International City Management Association Retirement Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), International City Management Association Retirement Corp reported 6 stock positions worth $119.7 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 49.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 27.7%) and iShares Core U.S. Aggregate (AGG, 12.0%). Compared with Q4 2023, it reduced 1. The biggest sale was iShares MSCI USA Min Vol Fac (USMV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001691813
- Portfolio Value
- $119.7M (Q1 2024)
- SEC Filing
- 0001087912-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 6 stocks · $119.7M
| IWR iShares Russell Mid-Cap ETF | 49.34% | 702,067 | $59.0M | No change |
| IVV iShares Core S&P 500 ETF | 27.68% | 63,011 | $33.1M | No change |
| AGG iShares Core U.S. Aggregate | 12.02% | 146,850 | $14.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 4.12% | 58,996 | $4.9M | Reduce -35.2% |
| EEM iShares MSCI Emerging Market | 3.43% | 99,782 | $4.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 25,075 | $4.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.2% | 4.12% | −2.10 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $230.0M | IWR, BSV, IVV, VCSH, SPSM |
| Q1 2026 | 6 | $195.2M | IWR, IVV, BSV, VCSH, SPSM |
| Q4 2025 | 6 | $196.9M | IWR, IVV, BSV, VCSH, SPSM |
| Q3 2025 | 6 | $195.8M | IWR, IVV, BSV, VCSH, SPSM |
| Q2 2025 | 6 | $187.4M | IWR, IVV, BSV, VCSH, SPSM |
| Q1 2025 | 6 | $176.7M | IWR, BSV, IVV, VCSH, SPSM |
| Q4 2024 | 5 | $162.6M | IWR, IVV, BSV, VCSH, EEM |
| Q3 2024 | 5 | $152.0M | IWR, IVV, BSV, VCSH, EEM |
| Q2 2024 | 6 | $136.8M | IWR, IVV, BSV, VCSH, EEM |
| Q1 2024 | 6 | $119.7M | IWR, IVV, AGG, USMV, EEM |