IMRF
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Illinois Municipal Retirement Fund’s Eaton ETN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
2,412
+1,309
+119% +$528K 0.01% 882
2026
Q1 		$395K Sell
1,103
-3,369
-75% -$1.2M 0.01% 1072
2025
Q4 		$1.42M Sell
4,472
-1,061
-19% -$376K 0.02% 713
2025
Q3 		$2.07M Buy
5,533
+1,064
+24% +$387K 0.03% 580
2025
Q2 		$1.6M Sell
4,469
-32,016
-88% -$9.86M 0.02% 675
2025
Q1 		$9.92M Buy
36,485
+2,997
+9% +$933K 0.14% 180
2024
Q4 		$11.1M Buy
33,488
+4,095
+14% +$1.44M 0.16% 160
2024
Q3 		$9.74M Buy
29,393
+4,148
+16% +$1.27M 0.14% 199
2024
Q2 		$7.92M Sell
25,245
-24,702
-49% -$7.98M 0.12% 228
2024
Q1 		$15.6M Hold
49,947
– – 0.24% 93
2023
Q4 		$12M Buy
49,947
+579
+1% +$128K 0.2% 132
2023
Q3 		$10.5M Sell
49,368
-2,324
-4% -$501K 0.2% 134
2023
Q2 		$10.4M Buy
51,692
+41,599
+412% +$7.32M 0.21% 150
2023
Q1 		$1.73M Sell
10,093
-20,977
-68% -$3.49M 0.04% 463
2022
Q4 		$4.88M Sell
31,070
-36,417
-54% -$5.58M 0.11% 248
2022
Q3 		$9M Buy
67,487
+52,494
+350% +$7.35M 0.22% 134
2022
Q2 		$1.89M Buy
14,993
+6,000
+67% +$839K 0.04% 406
2022
Q1 		$1.36M Hold
8,993
– – 0.04% 414
2021
Q4 		$1.55M Buy
8,993
+2,448
+37% +$406K 0.04% 397
2021
Q3 		$977K Hold
6,545
– – 0.04% 451
2021
Q2 		$970K Sell
6,545
-33,266
-84% -$4.79M 0.04% 463
2021
Q1 		$5.5M Sell
39,811
-12,045
-23% -$1.55M 0.24% 126
2020
Q4 		$6.23M Buy
51,856
+37,175
+253% +$4.2M 0.29% 96
2020
Q3 		$1.5M Buy
14,681
+4,360
+42% +$426K 0.2% 120
2020
Q2 		$903K Buy
10,321
+2,933
+40% +$241K 0.38% 115
2020
Q1 		$574K Sell
7,388
-3,487
-32% -$320K 0.29% 141
2019
Q4 		$1.03M Buy
+10,875
New +$965K 0.39% 101

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Eaton (ETN) stake by 119% in Q2 2026, buying an estimated $528K and bringing the position to 2,412 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #882.

Illinois Municipal Retirement Fund first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.6M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 2,412 shares of Eaton worth $1.03M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,309 Eaton shares in Q2 2026, an estimated $528K.
  • Eaton made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #882 holding.
  • Illinois Municipal Retirement Fund first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Eaton position peaked at $15.6M in Q1 2024.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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