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Illinois Municipal Retirement Fund’s Pathward Financial CASH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
11,591
-209
-2% -$18.1K 0.01% 890
2026
Q1 		$1.05M Sell
11,800
-99
-0.8% -$8.62K 0.01% 824
2025
Q4 		$845K Sell
11,899
-936
-7% -$67.1K 0.01% 891
2025
Q3 		$950K Sell
12,835
-182
-1% -$14.2K 0.01% 866
2025
Q2 		$1.03M Sell
13,017
-519
-4% -$39.7K 0.01% 851
2025
Q1 		$987K Sell
13,536
-37
-0.3% -$2.82K 0.01% 908
2024
Q4 		$999K Sell
13,573
-285
-2% -$21.7K 0.01% 959
2024
Q3 		$915K Buy
13,858
+217
+2% +$14K 0.01% 990
2024
Q2 		$772K Sell
13,641
-1,259
-8% -$66.2K 0.01% 1033
2024
Q1 		$752K Buy
14,900
+212
+1% +$10.8K 0.01% 1076
2023
Q4 		$777K Sell
14,688
-1,017
-6% -$50K 0.01% 1037
2023
Q3 		$724K Buy
+15,705
New +$782K 0.01% 1004

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Illinois Municipal Retirement Fund reduced its Pathward Financial (CASH) stake by 1.8% in Q2 2026, selling an estimated $18.1K and leaving 11,591 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #890.

Illinois Municipal Retirement Fund first reported a position in CASH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,591 shares of Pathward Financial worth $1.01M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 209 Pathward Financial shares in Q2 2026, an estimated $18.1K.
  • Pathward Financial made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #890 holding.
  • Illinois Municipal Retirement Fund first reported a position in Pathward Financial in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Pathward Financial position peaked at $1.05M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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