Illinois Municipal Retirement Fund’s Banner Corp BANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	17,362 -311	-2%	-$19.3K	0.01%	823
2025 Q4	$1.11M	Sell	17,673 -560	-3%	-$35.4K	0.01%	805
2025 Q3	$1.19M	Sell	18,233 -148	-0.8%	-$9.74K	0.02%	786
2025 Q2	$1.18M	Sell	18,381 -674	-4%	-$41.7K	0.02%	807
2025 Q1	$1.22M	Buy	19,055 +404	+2%	+$27.2K	0.02%	809
2024 Q4	$1.25M	Sell	18,651 -350	-2%	-$23.9K	0.02%	839
2024 Q3	$1.13M	Buy	19,001 +411	+2%	+$23.2K	0.02%	880
2024 Q2	$923K	Buy	18,590 +66	+0.4%	+$3.04K	0.01%	945
2024 Q1	$889K	Buy	18,524 +30	+0.2%	+$1.41K	0.01%	986
2023 Q4	$991K	Sell	18,494 -1,222	-6%	-$56.3K	0.02%	896
2023 Q3	$836K	Buy	+19,716	New	+$884K	0.02%	919

Other funds holding BANR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return