International City Management Association Retirement Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), International City Management Association Retirement Corp reported 6 stock positions worth $230.0 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 33.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 26.3%) and iShares Core S&P 500 ETF (IVV, 26.2%). Compared with Q1 2026, it added to 4. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +30%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001691813
Portfolio Value
$230.0M (Q2 2026)
SEC Filing
0001691813-26-000014 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.7M Q1 2024 Q2 2024: $136.8M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $162.6M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $187.4M Q2 2025 Q3 2025: $195.8M Q3 2025 Q4 2025: $196.9M Q4 2025 Q1 2026: $195.2M Q1 2026 Q2 2026: $230.0M $230.0M Q2 2026

Holdings 6 stocks · $230.0M

IWR iShares Russell Mid-Cap ETF 33.67% 702,067 $77.5M No change
BSV Vanguard Short-Term Bond ETF 26.31% 776,816 $60.5M Add +29.6%
IVV iShares Core S&P 500 ETF 26.24% 80,586 $60.4M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 6.24% 181,600 $14.4M No change
SPSM SS SPDR P S&P 600 Small Cap 4.53% 180,591 $10.4M Add +11.7%
EEM iShares MSCI Emerging Market 3.01% 101,350 $6.9M Add +1.6%

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

BSV Vanguard Short-Term Bond ETF Add +29.6% 26.31% +2.23
SPSM SS SPDR P S&P 600 Small Cap Add +11.7% 4.53% +0.53
EEM iShares MSCI Emerging Market Add +1.6% 3.01% +0.11
IVV iShares Core S&P 500 ETF Add +1.1% 26.24% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$230.0MIWR, BSV, IVV, VCSH, SPSM
Q1 2026 6$195.2MIWR, IVV, BSV, VCSH, SPSM
Q4 2025 6$196.9MIWR, IVV, BSV, VCSH, SPSM
Q3 2025 6$195.8MIWR, IVV, BSV, VCSH, SPSM
Q2 2025 6$187.4MIWR, IVV, BSV, VCSH, SPSM
Q1 2025 6$176.7MIWR, BSV, IVV, VCSH, SPSM
Q4 2024 5$162.6MIWR, IVV, BSV, VCSH, EEM
Q3 2024 5$152.0MIWR, IVV, BSV, VCSH, EEM
Q2 2024 6$136.8MIWR, IVV, BSV, VCSH, EEM
Q1 2024 6$119.7MIWR, IVV, AGG, USMV, EEM