Illinois Municipal Retirement Fund’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	+51,617	New	+$1.35M	0.02%	763
2024 Q1	–	Sell	-204,606	Closed	-$3.65M	–	1377
2023 Q4	$3.65M	Buy	204,606 +60,394	+42%	+$871K	0.06%	332
2023 Q3	$2.09M	Hold	144,212	–	–	0.04%	448
2023 Q2	$2.42M	Hold	144,212	–	–	0.05%	407
2023 Q1	$2.37M	Hold	144,212	–	–	0.05%	383
2022 Q4	$2.59M	Hold	144,212	–	–	0.06%	367
2022 Q3	$1.98M	Hold	144,212	–	–	0.05%	399
2022 Q2	$2.33M	Buy	144,212 +58,514	+68%	+$1.11M	0.05%	374
2022 Q1	$1.98M	Hold	85,698	–	–	0.06%	328
2021 Q4	$1.97M	Buy	85,698 +17,499	+26%	+$426K	0.06%	341
2021 Q3	$1.64M	Hold	68,199	–	–	0.06%	335
2021 Q2	$1.82M	Hold	68,199	–	–	0.07%	316
2021 Q1	$1.72M	Hold	68,199	–	–	0.08%	304
2020 Q4	$1.19M	Buy	68,199 +32,446	+91%	+$499K	0.06%	372
2020 Q3	$408K	Buy	+35,753	New	+$379K	0.05%	451

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return