International City Management Association Retirement Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), International City Management Association Retirement Corp reported 6 stock positions worth $136.8 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 41.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 31.9%) and Vanguard Short-Term Bond ETF (BSV, 16.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001691813
- Portfolio Value
- $136.8M (Q2 2024)
- SEC Filing
- 0001691813-24-000006 ↗ filed Aug 6, 2024
Holdings Value
Holdings 6 stocks · $136.8M
| IWR iShares Russell Mid-Cap ETF | 41.60% | 702,067 | $56.9M | No change |
| IVV iShares Core S&P 500 ETF | 31.88% | 79,711 | $43.6M | Add +26.5% |
| BSV Vanguard Short-Term Bond ETF | 16.12% | 287,500 | $22.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 4.56% | 80,800 | $6.2M | New |
| EEM iShares MSCI Emerging Market | 3.11% | 99,782 | $4.2M | No change |
| AGG iShares Core U.S. Aggregate | 2.73% | 38,550 | $3.7M | Reduce -73.8% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |