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 Q2	$430K	Buy	45,816 +1,998	+5%	+$17.2K	﹤0.01%	1084
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's ADAM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Adamas Trust (ADAM) stake by 4.6% in Q2 2026, buying an estimated $17.2K and bringing the position to 45,816 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Illinois Municipal Retirement Fund first reported a position in ADAM in Q3 2023 and has held it in 9 quarters since. The position peaked at $466K in Q3 2023. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Illinois Municipal Retirement Fund held 45,816 shares of Adamas Trust worth $430K as of Q2 2026.
Illinois Municipal Retirement Fund bought 1,998 Adamas Trust shares in Q2 2026, an estimated $17.2K.
Adamas Trust made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1084 holding.
Illinois Municipal Retirement Fund first reported a position in Adamas Trust in Q3 2023 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's Adamas Trust position peaked at $466K in Q3 2023.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.