Illinois Municipal Retirement Fund
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,767,326 | 243,429 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,272,555 | 273,835 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,281,417 | 254,595 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $4,827,111 | 180,723 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $5,428,918 | 180,723 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $3,860,274 | 151,800 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $3,410,946 | 151,800 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $3,341,979 | 137,530 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $3,274,048 | 111,060 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $3,024,163 | 111,060 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,573,708 | 96,502 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,086,373 | 96,502 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $2,159,714 | 96,502 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,999,521 | 96,502 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $2,025,576 | 96,502 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,299,233 | 55,881 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,371,319 | 55,881 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,303,036 | 44,594 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,351,644 | 44,594 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,188,876 | 44,594 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $989,540 | 44,594 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $405,172 | 21,037 | Shares | Sole | 2020-11-03 |