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Illinois Municipal Retirement Fund’s Cboe Global Markets CBOE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
64,144
-20,826
-25% -$6.37M 0.18% 150
2026
Q1 		$23.9M Buy
84,970
+2,184
+3% +$608K 0.3% 62
2025
Q4 		$20.8M Buy
82,786
+4,365
+6% +$1.09M 0.26% 82
2025
Q3 		$19.2M Sell
78,421
-2,848
-4% -$684K 0.25% 84
2025
Q2 		$19M Buy
81,269
+16,568
+26% +$3.69M 0.26% 87
2025
Q1 		$14.6M Buy
64,701
+4,526
+8% +$939K 0.21% 107
2024
Q4 		$11.8M Sell
60,175
-11,904
-17% -$2.45M 0.17% 151
2024
Q3 		$14.8M Buy
72,079
+18,665
+35% +$3.67M 0.21% 112
2024
Q2 		$9.08M Buy
53,414
+42,463
+388% +$7.54M 0.14% 204
2024
Q1 		$2.01M Buy
10,951
+2,947
+37% +$544K 0.03% 541
2023
Q4 		$1.43M Buy
8,004
+1,883
+31% +$323K 0.02% 683
2023
Q3 		$956K Hold
6,121
– – 0.02% 857
2023
Q2 		$845K Hold
6,121
– – 0.02% 686
2023
Q1 		$822K Hold
6,121
– – 0.02% 669
2022
Q4 		$768K Hold
6,121
– – 0.02% 669
2022
Q3 		$718K Hold
6,121
– – 0.02% 661
2022
Q2 		$693K Buy
6,121
+2,564
+72% +$288K 0.02% 685
2022
Q1 		$407K Hold
3,557
– – 0.01% 725
2021
Q4 		$464K Hold
3,557
– – 0.01% 705
2021
Q3 		$441K Hold
3,557
– – 0.02% 692
2021
Q2 		$423K Hold
3,557
– – 0.02% 708
2021
Q1 		$351K Hold
3,557
– – 0.02% 772
2020
Q4 		$331K Buy
3,557
+2,104
+145% +$184K 0.02% 784
2020
Q3 		$127K Buy
+1,453
New +$131K 0.02% 758

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Cboe Global Markets (CBOE) stake by 25% in Q2 2026, selling an estimated $6.37M and leaving 64,144 shares worth $15.6M. The position accounts for 0.18% of the portfolio, ranked #150.

Illinois Municipal Retirement Fund first reported a position in CBOE in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.9M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 64,144 shares of Cboe Global Markets worth $15.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 20,826 Cboe Global Markets shares in Q2 2026, an estimated $6.37M.
  • Cboe Global Markets made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #150 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cboe Global Markets in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Cboe Global Markets position peaked at $23.9M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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