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Illinois Municipal Retirement Fund’s iShares Core S&P 500 ETF IVV Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
19,250
-28,650
-60% -$20.9M 0.16% 162
2026
Q1 		$31.3M Buy
47,900
+28,700
+149% +$19.6M 0.4% 40
2025
Q4 		$13.2M Buy
19,200
+7,900
+70% +$5.36M 0.16% 157
2025
Q3 		$7.56M Sell
11,300
-4,000
-26% -$2.58M 0.1% 255
2025
Q2 		$9.5M Sell
15,300
-1,800
-11% -$1.03M 0.13% 198
2025
Q1 		$9.61M Buy
17,100
+2,600
+18% +$1.54M 0.14% 190
2024
Q4 		$8.54M Buy
+14,500
New +$8.58M 0.12% 217
2024
Q3 		– Sell
-13,000
Closed -$7.11M – 1356
2024
Q2 		$7.11M Sell
13,000
-2,500
-16% -$1.31M 0.11% 248
2024
Q1 		$8.15M Sell
15,500
-17,000
-52% -$8.51M 0.12% 227
2023
Q4 		$15.5M Buy
32,500
+10,122
+45% +$4.53M 0.26% 79
2023
Q3 		$9.61M Buy
22,378
+7,960
+55% +$3.56M 0.18% 157
2023
Q2 		$6.43M Sell
14,418
-4,863
-25% -$2.05M 0.13% 230
2023
Q1 		$7.93M Sell
19,281
-1,799
-9% -$721K 0.17% 189
2022
Q4 		$8.1M Buy
+21,080
New +$8.14M 0.18% 179
2022
Q3 		– Sell
-5,411
Closed -$2.05M – 810
2022
Q2 		$2.05M Sell
5,411
-8,554
-61% -$3.52M 0.05% 392
2022
Q1 		$6.34M Sell
13,965
-3,581
-20% -$1.6M 0.19% 187
2021
Q4 		$8.37M Buy
17,546
+6,462
+58% +$2.98M 0.23% 133
2021
Q3 		$4.78M Buy
11,084
+4,381
+65% +$1.94M 0.18% 186
2021
Q2 		$2.88M Buy
+6,703
New +$2.81M 0.12% 239

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its iShares Core S&P 500 ETF (IVV) stake by 60% in Q2 2026, selling an estimated $20.9M and leaving 19,250 shares worth $14.4M. The position accounts for 0.16% of the portfolio, ranked #162.

Illinois Municipal Retirement Fund first reported a position in IVV in Q2 2021 and has held it in 19 quarters since. The position peaked at $31.3M in Q1 2026. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,250 shares of iShares Core S&P 500 ETF worth $14.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 28,650 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $20.9M.
  • iShares Core S&P 500 ETF made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #162 holding.
  • Illinois Municipal Retirement Fund first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 19 quarters since.
  • Illinois Municipal Retirement Fund's iShares Core S&P 500 ETF position peaked at $31.3M in Q1 2026.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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