Illinois Municipal Retirement Fund’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Sell	34,650 -2,340	-6%	-$53.6K	0.01%	967
2026 Q1	$862K	Buy	36,990 +3,026	+9%	+$65.2K	0.01%	889
2025 Q4	$679K	Buy	33,964 +4,360	+15%	+$85.1K	0.01%	968
2025 Q3	$540K	Buy	29,604 +2,387	+9%	+$46.5K	0.01%	1039
2025 Q2	$547K	Sell	27,217 -589	-2%	-$11.3K	0.01%	1079
2025 Q1	$504K	Sell	27,806 -1,260	-4%	-$22.6K	0.01%	1193
2024 Q4	$504K	Buy	29,066 +784	+3%	+$15.1K	0.01%	1216
2024 Q3	$546K	Sell	28,282 -1,619	-5%	-$29.8K	0.01%	1187
2024 Q2	$490K	Sell	29,901 -1,690	-5%	-$26.2K	0.01%	1206
2024 Q1	$481K	Sell	31,591 -128	-0.4%	-$2.01K	0.01%	1237
2023 Q4	$509K	Sell	31,719 -1,429	-4%	-$20K	0.01%	1232
2023 Q3	$431K	Buy	+33,148	New	+$430K	0.01%	1253

Other funds holding INVA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Innoviva (INVA) stake by 6.3% in Q2 2026, selling an estimated $53.6K and leaving 34,650 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #967.

Illinois Municipal Retirement Fund first reported a position in INVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $862K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Illinois Municipal Retirement Fund held 34,650 shares of Innoviva worth $787K as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,340 Innoviva shares in Q2 2026, an estimated $53.6K.
Innoviva made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #967 holding.
Illinois Municipal Retirement Fund first reported a position in Innoviva in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Innoviva position peaked at $862K in Q1 2026.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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