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Illinois Municipal Retirement Fund’s AeroVironment AVAV Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,332
Closed -$2.07M – 1250
2025
Q1 		$2.07M Sell
17,332
-1,490
-8% -$229K 0.03% 553
2024
Q4 		$2.9M Buy
18,822
+2,761
+17% +$540K 0.04% 419
2024
Q3 		$3.22M Buy
16,061
+1,860
+13% +$335K 0.05% 390
2024
Q2 		$2.59M Buy
14,201
+3,756
+36% +$675K 0.04% 432
2024
Q1 		$1.6M Sell
10,445
-6,277
-38% -$838K 0.02% 651
2023
Q4 		$2.11M Buy
16,722
+4,435
+36% +$542K 0.04% 486
2023
Q3 		$1.37M Buy
+12,287
New +$1.24M 0.03% 632

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Illinois Municipal Retirement Fund's AVAV Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of AeroVironment (AVAV) in Q2 2025, closing a stake of 17,332 shares — an estimated $2.07M sold.

Illinois Municipal Retirement Fund first reported a position in AVAV in Q3 2023 and held it in 7 quarters. The position peaked at $3.22M in Q3 2024. 491 funds tracked by Wall St. Rank hold AVAV as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining AeroVironment position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 17,332 AeroVironment shares in Q2 2025, an estimated $2.07M.
  • Illinois Municipal Retirement Fund first reported a position in AeroVironment in Q3 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's AeroVironment position peaked at $3.22M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held AeroVironment as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.