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Illinois Municipal Retirement Fund’s Heritage Financial HFWA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Buy
18,381
+514
+3% +$13.4K 0.01% 1044
2025
Q4 		$423K Sell
17,867
-86
-0.5% -$2.02K 0.01% 1079
2025
Q3 		$434K Sell
17,953
-520
-3% -$12.6K 0.01% 1089
2025
Q2 		$440K Sell
18,473
-515
-3% -$11.9K 0.01% 1130
2025
Q1 		$462K Buy
18,988
+98
+0.5% +$2.39K 0.01% 1217
2024
Q4 		$463K Sell
18,890
-531
-3% -$12.9K 0.01% 1240
2024
Q3 		$423K Sell
19,421
-940
-5% -$20.1K 0.01% 1260
2024
Q2 		$367K Buy
20,361
+1,004
+5% +$18K 0.01% 1271
2024
Q1 		$375K Sell
19,357
-524
-3% -$10.1K 0.01% 1302
2023
Q4 		$425K Sell
19,881
-1,230
-6% -$22.3K 0.01% 1287
2023
Q3 		$344K Buy
+21,111
New +$368K 0.01% 1303

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Illinois Municipal Retirement Fund's HFWA Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Heritage Financial (HFWA) stake by 2.9% in Q1 2026, buying an estimated $13.4K and bringing the position to 18,381 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1044.

Illinois Municipal Retirement Fund first reported a position in HFWA in Q3 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Illinois Municipal Retirement Fund held 18,381 shares of Heritage Financial worth $478K as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 514 Heritage Financial shares in Q1 2026, an estimated $13.4K.
  • Heritage Financial made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1044 holding.
  • Illinois Municipal Retirement Fund first reported a position in Heritage Financial in Q3 2023 and has held it in 11 quarters since.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.