Illinois Municipal Retirement Fund’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$868K	Buy	18,627 +1,707	+10%	+$66.4K	0.01%	885
2025 Q4	$312K	Sell	16,920 -1,314	-7%	-$24.4K	﹤0.01%	1118
2025 Q3	$319K	Buy	18,234 +3,183	+21%	+$60.5K	﹤0.01%	1142
2025 Q2	$296K	Sell	15,051 -4,663	-24%	-$85.4K	﹤0.01%	1199
2025 Q1	$446K	Buy	19,714 +1,615	+9%	+$47.6K	0.01%	1228
2024 Q4	$583K	Sell	18,099 -972	-5%	-$30.1K	0.01%	1173
2024 Q3	$607K	Buy	19,071 +3,147	+20%	+$102K	0.01%	1154
2024 Q2	$614K	Sell	15,924 -773	-5%	-$29.4K	0.01%	1130
2024 Q1	$645K	Sell	16,697 -1,423	-8%	-$55.1K	0.01%	1136
2023 Q4	$609K	Sell	18,120 -687	-4%	-$19K	0.01%	1149
2023 Q3	$582K	Buy	+18,807	New	+$644K	0.01%	1118

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Ichor Holdings (ICHR) stake by 10% in Q1 2026, buying an estimated $66.4K and bringing the position to 18,627 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #885.

Illinois Municipal Retirement Fund first reported a position in ICHR in Q3 2023 and has held it in 11 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

Illinois Municipal Retirement Fund held 18,627 shares of Ichor Holdings worth $868K as of Q1 2026.
Illinois Municipal Retirement Fund bought 1,707 Ichor Holdings shares in Q1 2026, an estimated $66.4K.
Ichor Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #885 holding.
Illinois Municipal Retirement Fund first reported a position in Ichor Holdings in Q3 2023 and has held it in 11 quarters since.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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