Illinois Municipal Retirement Fund
HFWA icon

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
Q2 		$627K Buy
21,158
+2,777
+15% +$76.4K 0.01% 1009
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

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Heritage Financial (HFWA) stake by 15% in Q2 2026, buying an estimated $76.4K and bringing the position to 21,158 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1009.

Illinois Municipal Retirement Fund first reported a position in HFWA in Q3 2023 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 21,158 shares of Heritage Financial worth $627K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 2,777 Heritage Financial shares in Q2 2026, an estimated $76.4K.
  • Heritage Financial made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1009 holding.
  • Illinois Municipal Retirement Fund first reported a position in Heritage Financial in Q3 2023 and has held it in 12 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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