International City Management Association Retirement Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), International City Management Association Retirement Corp reported 5 stock positions worth $152.0 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 40.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.2%) and Vanguard Short-Term Bond ETF (BSV, 19.6%). Compared with Q2 2024, it sold out of 1 and added to 2. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +32%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001691813
- Portfolio Value
- $152.0M (Q3 2024)
- SEC Filing
- 0001691813-24-000013 ↗ filed Oct 17, 2024
Holdings Value
Holdings 5 stocks · $152.0M
| IWR iShares Russell Mid-Cap ETF | 40.71% | 702,067 | $61.9M | No change |
| IVV iShares Core S&P 500 ETF | 30.25% | 79,711 | $46.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 19.59% | 378,400 | $29.8M | Add +31.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.45% | 123,500 | $9.8M | Add +52.9% |
| EEM iShares MSCI Emerging Market | 3.01% | 99,782 | $4.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.73 |
Portfolio Buys Q2 2024 → Q3 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 |