Russell Investments Group’s Global X Defense Tech ETF SHLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,118
Closed -$141K 4503
2026
Q1
$150K Buy
2,118
+1,960
+1,241% +$146K ﹤0.01% 2948
2025
Q4
$10.2K Sell
158
-16
-9% -$1.05K ﹤0.01% 3793
2025
Q3
$12.2K Buy
+174
New +$10.9K ﹤0.01% 3741

Other funds holding SHLD

Russell Investments Group's SHLD Position: Q2 2026 in Review

Russell Investments Group sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 2,118 shares — an estimated $141K sold.

Russell Investments Group first reported a position in SHLD in Q3 2025 and held it in 3 quarters. The position peaked at $150K in Q1 2026. 433 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Russell Investments Group reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Russell Investments Group sold 2,118 Global X Defense Tech ETF shares in Q2 2026, an estimated $141K.
  • Russell Investments Group first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 3 quarters.
  • Russell Investments Group's Global X Defense Tech ETF position peaked at $150K in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.