Illinois Municipal Retirement Fund
Holdings in HRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,583,047 | 105,164 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,797,879 | 94,876 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,761,268 | 86,742 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,033,667 | 55,248 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,208,764 | 41,801 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,060,799 | 32,428 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,758,570 | 32,428 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,116,957 | 22,744 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,100,127 | 22,744 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $979,356 | 22,744 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $724,851 | 22,744 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $801,726 | 22,744 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $520,121 | 14,246 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $606,024 | 14,246 | Shares | Sole | 2022-11-03 |
| 2020-12-31 | $468,234 | 29,523 | Shares | Sole | 2021-02-09 |