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Illinois Municipal Retirement Fund’s Advanced Energy AEIS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,481
Closed -$4.08M – 1129
2025
Q4 		$4.08M Buy
19,481
+755
+4% +$154K 0.05% 374
2025
Q3 		$3.19M Buy
18,726
+474
+3% +$71.4K 0.04% 449
2025
Q2 		$2.42M Sell
18,252
-2,323
-11% -$256K 0.03% 515
2025
Q1 		$1.96M Buy
20,575
+924
+5% +$106K 0.03% 581
2024
Q4 		$2.27M Sell
19,651
-1,737
-8% -$195K 0.03% 529
2024
Q3 		$2.25M Buy
21,388
+1,364
+7% +$143K 0.03% 518
2024
Q2 		$2.18M Sell
20,024
-1,095
-5% -$112K 0.03% 501
2024
Q1 		$2.15M Sell
21,119
-970
-4% -$98.9K 0.03% 514
2023
Q4 		$2.41M Sell
22,089
-432
-2% -$42K 0.04% 438
2023
Q3 		$2.32M Buy
+22,521
New +$2.52M 0.04% 412

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 19,481 shares — an estimated $4.08M sold.

Illinois Municipal Retirement Fund first reported a position in AEIS in Q3 2023 and held it in 10 quarters. The position peaked at $4.08M in Q4 2025. 579 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 19,481 Advanced Energy shares in Q1 2026, an estimated $4.08M.
  • Illinois Municipal Retirement Fund first reported a position in Advanced Energy in Q3 2023 and held it in 10 quarters.
  • Illinois Municipal Retirement Fund's Advanced Energy position peaked at $4.08M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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