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Illinois Municipal Retirement Fund’s Nasdaq NDAQ Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Sell
6,717
-6,817
-50% -$598K 0.01% 1052
2026
Q1 		$1.15M Sell
13,534
-3,322
-20% -$298K 0.01% 793
2025
Q4 		$1.64M Sell
16,856
-5,295
-24% -$476K 0.02% 654
2025
Q3 		$1.96M Sell
22,151
-481
-2% -$44.6K 0.03% 602
2025
Q2 		$2.02M Sell
22,632
-7,287
-24% -$582K 0.03% 586
2025
Q1 		$2.27M Hold
29,919
– – 0.03% 510
2024
Q4 		$2.31M Hold
29,919
– – 0.03% 520
2024
Q3 		$2.18M Hold
29,919
– – 0.03% 533
2024
Q2 		$1.8M Hold
29,919
– – 0.03% 587
2024
Q1 		$1.89M Hold
29,919
– – 0.03% 579
2023
Q4 		$1.74M Hold
29,919
– – 0.03% 586
2023
Q3 		$1.45M Hold
29,919
– – 0.03% 599
2023
Q2 		$1.49M Hold
29,919
– – 0.03% 513
2023
Q1 		$1.64M Hold
29,919
– – 0.03% 480
2022
Q4 		$1.84M Hold
29,919
– – 0.04% 435
2022
Q3 		$1.7M Hold
29,919
– – 0.04% 426
2022
Q2 		$1.52M Sell
29,919
-27,123
-48% -$1.44M 0.04% 467
2022
Q1 		$3.39M Buy
57,042
+39,762
+230% +$2.35M 0.1% 256
2021
Q4 		$1.21M Buy
17,280
+2,571
+17% +$175K 0.03% 467
2021
Q3 		$946K Hold
14,709
– – 0.03% 460
2021
Q2 		$862K Sell
14,709
-91,911
-86% -$5.06M 0.04% 488
2021
Q1 		$5.24M Buy
106,620
+16,080
+18% +$764K 0.23% 133
2020
Q4 		$4.01M Buy
90,540
+72,180
+393% +$3.06M 0.19% 170
2020
Q3 		$751K Sell
18,360
-1,713
-9% -$73K 0.1% 271
2020
Q2 		$799K Hold
20,073
– – 0.33% 136
2020
Q1 		$635K Sell
20,073
-2,586
-11% -$91.6K 0.32% 134
2019
Q4 		$809K Buy
+22,659
New +$772K 0.31% 168

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Nasdaq (NDAQ) stake by 50% in Q2 2026, selling an estimated $598K and leaving 6,717 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1052.

Illinois Municipal Retirement Fund first reported a position in NDAQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.24M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Illinois Municipal Retirement Fund held 6,717 shares of Nasdaq worth $529K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 6,817 Nasdaq shares in Q2 2026, an estimated $598K.
  • Nasdaq made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1052 holding.
  • Illinois Municipal Retirement Fund first reported a position in Nasdaq in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Nasdaq position peaked at $5.24M in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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