Illinois Municipal Retirement Fund
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 1541910
OAK BROOK, IL
Position in MKTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,351,238
-$81,818 QoQ
Shares Held
20,313
+7.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $67,002,761 across 15 Capital Markets names. MKTX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
133,220 | $21,924,015 | |
| 2 | SCHW |
Schwab Charles Corp
|
103,657 | $9,741,684 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
74,122 | $5,136,654 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
14,272 | $4,293,445 | |
| 5 | SNEX |
StoneX Group Inc.
|
42,327 | $3,413,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
20,313 | $3,351,238 | |
| 7 | LAZ |
Lazard, Inc.
|
71,398 | $3,032,987 | |
| 8 | PIPR |
Piper Sandler Companies
|
34,500 | $2,640,975 |
All Filings in MKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,351,238 | 20,313 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,433,056 | 18,941 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $758,685 | 3,397 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $999,969 | 4,622 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,044,756 | 4,622 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,184,156 | 4,622 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $926,849 | 4,622 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,013,373 | 4,622 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,353,552 | 4,622 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $987,444 | 4,622 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,208,283 | 4,622 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,808,542 | 4,622 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,289,029 | 4,622 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,028,348 | 4,622 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,183,278 | 4,622 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $952,900 | 2,801 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,151,967 | 2,801 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $909,531 | 2,162 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,002,281 | 2,162 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,057,694 | 12,166 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,823,327 | 11,959 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,937,436 | 4,023 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,552,351 | 3,099 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $451,297 | 1,357 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||