Illinois Municipal Retirement Fund’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,425	Closed	-$1.99M	–	1376
2025 Q1	$1.99M	Hold	13,425	–	–	0.03%	573
2024 Q4	$1.76M	Hold	13,425	–	–	0.02%	652
2024 Q3	$1.66M	Hold	13,425	–	–	0.02%	683
2024 Q2	$1.42M	Hold	13,425	–	–	0.02%	714
2024 Q1	$1.4M	Hold	13,425	–	–	0.02%	735
2023 Q4	$1.22M	Hold	13,425	–	–	0.02%	781
2023 Q3	$1.08M	Hold	13,425	–	–	0.02%	780
2023 Q2	$919K	Hold	13,425	–	–	0.02%	661
2023 Q1	$1.06M	Sell	13,425 -4,415	-25%	-$320K	0.02%	608
2022 Q4	$1.16M	Hold	17,840	–	–	0.03%	564
2022 Q3	$1.01M	Hold	17,840	–	–	0.02%	581
2022 Q2	$1.22M	Buy	17,840 +7,688	+76%	+$559K	0.03%	534
2022 Q1	$892K	Hold	10,152	–	–	0.03%	529
2021 Q4	$1.02M	Buy	10,152 +2,108	+26%	+$194K	0.03%	523
2021 Q3	$650K	Hold	8,044	–	–	0.02%	580
2021 Q2	$680K	Hold	8,044	–	–	0.03%	567
2021 Q1	$595K	Hold	8,044	–	–	0.03%	583
2020 Q4	$502K	Buy	8,044 +3,868	+93%	+$234K	0.02%	622
2020 Q3	$242K	Buy	+4,176	New	+$230K	0.03%	591

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Illinois Municipal Retirement Fund's TW Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 13,425 shares — an estimated $1.99M sold.

Illinois Municipal Retirement Fund first reported a position in TW in Q3 2020 and held it in 19 quarters. The position peaked at $1.99M in Q1 2025. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 13,425 Tradeweb Markets shares in Q2 2025, an estimated $1.99M.
Illinois Municipal Retirement Fund first reported a position in Tradeweb Markets in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Tradeweb Markets position peaked at $1.99M in Q1 2025.
570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.