Illinois Municipal Retirement Fund’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	18,125 +3	+0%	+$266	0.02%	695
2026 Q1	$1.59M	Sell	18,122 -953	-5%	-$81.1K	0.02%	673
2025 Q4	$1.5M	Sell	19,075 -104	-0.5%	-$8.29K	0.02%	689
2025 Q3	$1.98M	Buy	19,179 +1,350	+8%	+$147K	0.03%	598
2025 Q2	$2.19M	Buy	17,829 +520	+3%	+$62.1K	0.03%	557
2025 Q1	$2.04M	Sell	17,309 -469	-3%	-$61.4K	0.03%	557
2024 Q4	$2.36M	Sell	17,778 -393	-2%	-$52.4K	0.03%	513
2024 Q3	$2.36M	Sell	18,171 -443	-2%	-$54.2K	0.03%	500
2024 Q2	$2.16M	Buy	18,614 +492	+3%	+$57.5K	0.03%	507
2024 Q1	$2.11M	Sell	18,122 -1,590	-8%	-$169K	0.03%	520
2023 Q4	$1.95M	Sell	19,712 -452	-2%	-$38.9K	0.03%	520
2023 Q3	$1.58M	Buy	+20,164	New	+$1.71M	0.03%	561

Other funds holding ITGR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Integer Holdings (ITGR) stake by 0.02% in Q2 2026, buying an estimated $266 and bringing the position to 18,125 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #695.

Illinois Municipal Retirement Fund first reported a position in ITGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Illinois Municipal Retirement Fund held 18,125 shares of Integer Holdings worth $1.69M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3 Integer Holdings shares in Q2 2026, an estimated $266.
Integer Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #695 holding.
Illinois Municipal Retirement Fund first reported a position in Integer Holdings in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Integer Holdings position peaked at $2.36M in Q3 2024.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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