Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Redwood Trust RWT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-65,205
Closed -$366K – 1182
2026
Q1 		$366K Sell
65,205
-4,560
-7% -$26.4K ﹤0.01% 1087
2025
Q4 		$386K Sell
69,765
-215
-0.3% -$1.18K ﹤0.01% 1092
2025
Q3 		$405K Buy
69,980
+1,791
+3% +$10.7K 0.01% 1099
2025
Q2 		$403K Sell
68,189
-4,354
-6% -$24.7K 0.01% 1146
2025
Q1 		$440K Sell
72,543
-201
-0.3% -$1.29K 0.01% 1235
2024
Q4 		$475K Buy
72,744
+2,383
+3% +$17.1K 0.01% 1229
2024
Q3 		$544K Sell
70,361
-612
-0.9% -$4.46K 0.01% 1190
2024
Q2 		$461K Buy
70,973
+1,205
+2% +$7.49K 0.01% 1219
2024
Q1 		$444K Buy
69,768
+2,993
+4% +$19.5K 0.01% 1260
2023
Q4 		$495K Buy
+66,775
New +$468K 0.01% 1241

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Invesco
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Mirae Asset Global ETFs Holdings
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 65,205 shares — an estimated $366K sold.

Illinois Municipal Retirement Fund first reported a position in RWT in Q4 2023 and held it in 10 quarters. The position peaked at $544K in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 65,205 Redwood Trust shares in Q2 2026, an estimated $366K.
  • Illinois Municipal Retirement Fund first reported a position in Redwood Trust in Q4 2023 and held it in 10 quarters.
  • Illinois Municipal Retirement Fund's Redwood Trust position peaked at $544K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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