International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q3 2025 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2025-10-31

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 34.6%

Value $67.78M Shares 702,067 Share Price $96.55 Est. Cost/Share $68.56 Unrealized @ Report Date +40.8%

IVV ISHARES 27.3%

Value $53.35M Shares 79,711 Share Price $669.30 Est. Cost/Share $415.23 Unrealized @ Report Date +61.2%

BSV VANGUARD 24.2%

Value $47.31M Shares 599,500 Share Price $78.91 Est. Cost/Share $77.03 Unrealized @ Report Date +2.4%

VCSH VANGUARD 7.4%

Value $14.52M Shares 181,600 Share Price $79.93 Est. Cost/Share $77.77 Unrealized @ Report Date +2.8%

SPSM SPDR SERIES TRUST 3.8%

Value $7.488M Shares 161,660 Share Price $46.32 Est. Cost/Share $44.05 Unrealized @ Report Date +5.2%

EEM ISHARES 2.7%

Value $5.328M Shares 99,782 Share Price $53.40 Est. Cost/Share $36.90 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$67.78M	34.6%	$96.55	$68.56	+40.8%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$53.35M	27.3%	$669.30	$415.23	+61.2%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47.31M	24.2%	$78.91	$77.03	+2.4%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14.52M	7.4%	$79.93	$77.77	+2.8%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$7.488M	3.8%	$46.32	$44.05	+5.2%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$5.328M	2.7%	$53.40	$36.90	+44.7%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234