Illinois Municipal Retirement Fund’s Adamas Trust ADAM Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	43,818 -4,331	-9%	-$34.5K	﹤0.01%	1104
2025 Q4	$351K	Buy	48,149 +1,061	+2%	+$7.53K	﹤0.01%	1104
2025 Q3	$328K	Buy	47,088 +844	+2%	+$5.87K	﹤0.01%	1135
2025 Q2	$310K	Sell	46,244 -1,923	-4%	-$12.2K	﹤0.01%	1190
2025 Q1	$313K	Buy	48,167 +1,771	+4%	+$11.3K	﹤0.01%	1298
2024 Q4	$281K	Buy	+46,396	New	+$273K	﹤0.01%	1316
2024 Q1	–	Sell	-53,242	Closed	-$454K	–	1388
2023 Q4	$454K	Sell	53,242 -1,615	-3%	-$13.6K	0.01%	1271
2023 Q3	$466K	Buy	+54,857	New	+$519K	0.01%	1218

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's ADAM Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Adamas Trust (ADAM) stake by 9% in Q1 2026, selling an estimated $34.5K and leaving 43,818 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Illinois Municipal Retirement Fund first reported a position in ADAM in Q3 2023 and has held it in 8 quarters since. The position peaked at $466K in Q3 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Illinois Municipal Retirement Fund held 43,818 shares of Adamas Trust worth $323K as of Q1 2026.
Illinois Municipal Retirement Fund sold 4,331 Adamas Trust shares in Q1 2026, an estimated $34.5K.
Adamas Trust made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1104 holding.
Illinois Municipal Retirement Fund first reported a position in Adamas Trust in Q3 2023 and has held it in 8 quarters since.
Illinois Municipal Retirement Fund's Adamas Trust position peaked at $466K in Q3 2023.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.