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Illinois Municipal Retirement Fund’s Customers Bancorp CUBI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
16,640
+216
+1% +$16.3K 0.01% 798
2026
Q1 		$1.14M Buy
16,424
+1,060
+7% +$77.1K 0.01% 796
2025
Q4 		$1.12M Sell
15,364
-694
-4% -$47.6K 0.01% 796
2025
Q3 		$1.05M Buy
16,058
+872
+6% +$57.4K 0.01% 829
2025
Q2 		$892K Sell
15,186
-728
-5% -$36.9K 0.01% 910
2025
Q1 		$799K Sell
15,914
-710
-4% -$37.3K 0.01% 1000
2024
Q4 		$809K Buy
16,624
+794
+5% +$39.9K 0.01% 1037
2024
Q3 		$735K Buy
15,830
+95
+0.6% +$4.95K 0.01% 1093
2024
Q2 		$755K Sell
15,735
-331
-2% -$15.6K 0.01% 1044
2024
Q1 		$852K Buy
16,066
+738
+5% +$38.9K 0.01% 1011
2023
Q4 		$883K Sell
15,328
-2,398
-14% -$104K 0.01% 965
2023
Q3 		$611K Buy
+17,726
New +$641K 0.01% 1092

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Illinois Municipal Retirement Fund increased its Customers Bancorp (CUBI) stake by 1.3% in Q2 2026, buying an estimated $16.3K and bringing the position to 16,640 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #798.

Illinois Municipal Retirement Fund first reported a position in CUBI in Q3 2023 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,640 shares of Customers Bancorp worth $1.32M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 216 Customers Bancorp shares in Q2 2026, an estimated $16.3K.
  • Customers Bancorp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #798 holding.
  • Illinois Municipal Retirement Fund first reported a position in Customers Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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