International City Management Association Retirement Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), International City Management Association Retirement Corp reported 6 stock positions worth $176.7 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 33.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 26.6%) and iShares Core S&P 500 ETF (IVV, 25.3%). Compared with Q4 2024, it opened 1 new position and added to 2. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001691813
Portfolio Value
$176.7M (Q1 2025)
SEC Filing
0001691813-25-000007 ↗ filed Apr 9, 2025

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 $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 Q2 2026

Holdings 6 stocks · $176.7M

IWR iShares Russell Mid-Cap ETF 33.79% 702,067 $59.7M No change
BSV Vanguard Short-Term Bond ETF 26.55% 599,500 $46.9M Add +23.2%
IVV iShares Core S&P 500 ETF 25.34% 79,711 $44.8M No change
VCSH Vanguard S/T Corp. Bond ETF 8.11% 181,600 $14.3M Add +19.6%
SPSM SS SPDR P S&P 600 Small Cap 3.73% 161,660 $6.6M New
EEM iShares MSCI Emerging Market 2.47% 99,782 $4.4M No change

Portfolio Sells Q4 2024 → Q1 2025

None this quarter.

Portfolio Buys Q4 2024 → Q1 2025

SPSM SS SPDR P S&P 600 Small Cap New 3.73% +3.73
BSV Vanguard Short-Term Bond ETF Add +23.2% 26.55% +3.43
VCSH Vanguard S/T Corp. Bond ETF Add +19.6% 8.11% +0.82

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