IMRF
DFS

Illinois Municipal Retirement Fund’s Discover Financial Services DFS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,818
Closed -$4.24M – 1278
2025
Q1 		$4.24M Hold
24,818
– – 0.06% 332
2024
Q4 		$4.3M Hold
24,818
– – 0.06% 337
2024
Q3 		$3.48M Hold
24,818
– – 0.05% 370
2024
Q2 		$3.25M Sell
24,818
-28,136
-53% -$3.51M 0.05% 361
2024
Q1 		$6.94M Hold
52,954
– – 0.11% 252
2023
Q4 		$5.95M Sell
52,954
-7,427
-12% -$687K 0.1% 250
2023
Q3 		$5.23M Sell
60,381
-25,010
-29% -$2.48M 0.1% 261
2023
Q2 		$9.98M Sell
85,391
-14
-0% -$1.47K 0.2% 160
2023
Q1 		$8.44M Sell
85,405
-20,678
-19% -$2.21M 0.18% 175
2022
Q4 		$10.4M Buy
106,083
+2,047
+2% +$206K 0.23% 124
2022
Q3 		$9.46M Sell
104,036
-1,810
-2% -$183K 0.23% 123
2022
Q2 		$10M Buy
105,846
+65,842
+165% +$7.05M 0.23% 124
2022
Q1 		$4.41M Sell
40,004
-12,812
-24% -$1.51M 0.13% 234
2021
Q4 		$6.1M Buy
52,816
+46,245
+704% +$5.47M 0.17% 194
2021
Q3 		$807K Hold
6,571
– – 0.03% 505
2021
Q2 		$777K Hold
6,571
– – 0.03% 523
2021
Q1 		$624K Hold
6,571
– – 0.03% 573
2020
Q4 		$595K Sell
6,571
-1,525
-19% -$114K 0.03% 555
2020
Q3 		$468K Buy
+8,096
New +$424K 0.06% 410

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 24,818 shares — an estimated $4.24M sold.

Illinois Municipal Retirement Fund first reported a position in DFS in Q3 2020 and held it in 19 quarters. The position peaked at $10.4M in Q4 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 24,818 Discover Financial Services shares in Q2 2025, an estimated $4.24M.
  • Illinois Municipal Retirement Fund first reported a position in Discover Financial Services in Q3 2020 and held it in 19 quarters.
  • Illinois Municipal Retirement Fund's Discover Financial Services position peaked at $10.4M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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