Illinois Municipal Retirement Fund’s H&R Block HRB Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-137,280	Closed	-$4.36M	–	1154
2026 Q1	$4.36M	Buy	137,280 +32,116	+31%	+$1.12M	0.06%	366
2025 Q4	$4.58M	Buy	105,164 +10,288	+11%	+$481K	0.06%	348
2025 Q3	$4.8M	Buy	94,876 +8,134	+9%	+$430K	0.06%	349
2025 Q2	$4.76M	Buy	86,742 +31,494	+57%	+$1.82M	0.06%	328
2025 Q1	$3.03M	Buy	55,248 +13,447	+32%	+$719K	0.04%	414
2024 Q4	$2.21M	Buy	41,801 +9,373	+29%	+$551K	0.03%	543
2024 Q3	$2.06M	Hold	32,428	–	–	0.03%	557
2024 Q2	$1.76M	Buy	32,428 +9,684	+43%	+$482K	0.03%	605
2024 Q1	$1.12M	Hold	22,744	–	–	0.02%	864
2023 Q4	$1.1M	Hold	22,744	–	–	0.02%	839
2023 Q3	$979K	Hold	22,744	–	–	0.02%	842
2023 Q2	$725K	Hold	22,744	–	–	0.01%	720
2023 Q1	$802K	Buy	22,744 +8,498	+60%	+$314K	0.02%	675
2022 Q4	$520K	Hold	14,246	–	–	0.01%	765
2022 Q3	$606K	Buy	+14,246	New	+$603K	0.01%	718
2021 Q1	–	Sell	-29,523	Closed	-$468K	–	853
2020 Q4	$468K	Buy	+29,523	New	+$510K	0.02%	648

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of H&R Block (HRB) in Q2 2026, closing a stake of 137,280 shares — an estimated $4.36M sold.

Illinois Municipal Retirement Fund first reported a position in HRB in Q4 2020 and held it in 16 quarters. The position peaked at $4.8M in Q3 2025. 536 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining H&R Block position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 137,280 H&R Block shares in Q2 2026, an estimated $4.36M.
Illinois Municipal Retirement Fund first reported a position in H&R Block in Q4 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's H&R Block position peaked at $4.8M in Q3 2025.
536 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

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