Illinois Municipal Retirement Fund’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,098	Closed	-$1.61M	–	1255
2025 Q1	$1.61M	Sell	35,098 -17,601	-33%	-$1.18M	0.02%	672
2024 Q4	$4.46M	Hold	52,699	–	–	0.06%	330
2024 Q3	$2.78M	Buy	52,699 +25,545	+94%	+$1.32M	0.04%	431
2024 Q2	$1.43M	Buy	27,154 +15,456	+132%	+$875K	0.02%	710
2024 Q1	$804K	Buy	+11,698	New	+$818K	0.01%	1043
2021 Q3	–	Sell	-4,146	Closed	-$759K	–	835
2021 Q2	$759K	Hold	4,146	–	–	0.03%	529
2021 Q1	$603K	Hold	4,146	–	–	0.03%	581
2020 Q4	$566K	Buy	4,146 +1,958	+89%	+$231K	0.03%	566
2020 Q3	$219K	Buy	+2,188	New	+$199K	0.03%	624

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 35,098 shares — an estimated $1.61M sold.

Illinois Municipal Retirement Fund first reported a position in BILL in Q3 2020 and held it in 9 quarters. The position peaked at $4.46M in Q4 2024. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 35,098 BILL Holdings shares in Q2 2025, an estimated $1.61M.
Illinois Municipal Retirement Fund first reported a position in BILL Holdings in Q3 2020 and held it in 9 quarters.
Illinois Municipal Retirement Fund's BILL Holdings position peaked at $4.46M in Q4 2024.
369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

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