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Disclosery

Illinois Municipal Retirement Fund: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on ICE, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 3,872 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,872 shares
    Change vs previous 13F -10,953 shares

    0.01% of the 13F portfolio, value $476,682.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,825 shares
    Change vs previous 13F -2,831 shares

    0.03% of the 13F portfolio, value $2,331,676.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,656 shares
    Change vs previous 13F -7,283 shares

    0.04% of the 13F portfolio, value $2,859,566.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,939 shares
    Change vs previous 13F -2,517 shares

    0.05% of the 13F portfolio, value $4,201,723.

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,456 shares
    Change vs previous 13F +457 shares

    0.07% of the 13F portfolio, value $5,037,352.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,999 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $4,657,328.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,999 shares
    Change vs previous 13F +3,903 shares

    0.06% of the 13F portfolio, value $4,023,121.

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,096 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,710,141.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).