International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q1 2026 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2026-05-11

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 35.0%

Value $68.26M Shares 702,067 Share Price $97.23 Est. Cost/Share $68.56 Unrealized @ Report Date +41.8%

IVV ISHARES 26.7%

Value $52.07M Shares 79,711 Share Price $653.21 Est. Cost/Share $415.23 Unrealized @ Report Date +57.3%

BSV VANGUARD 24.1%

Value $47.01M Shares 599,500 Share Price $78.41 Est. Cost/Share $77.03 Unrealized @ Report Date +1.8%

VCSH VANGUARD 7.4%

Value $14.4M Shares 181,600 Share Price $79.27 Est. Cost/Share $77.77 Unrealized @ Report Date +1.9%

SPSM SPDR SERIES TRUST 4.0%

Value $7.811M Shares 161,660 Share Price $48.32 Est. Cost/Share $44.05 Unrealized @ Report Date +9.7%

EEM ISHARES 2.9%

Value $5.667M Shares 99,782 Share Price $56.79 Est. Cost/Share $36.90 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$68.26M	35.0%	$97.23	$68.56	+41.8%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$52.07M	26.7%	$653.21	$415.23	+57.3%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47.01M	24.1%	$78.41	$77.03	+1.8%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14.4M	7.4%	$79.27	$77.77	+1.9%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$7.811M	4.0%	$48.32	$44.05	+9.7%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$5.667M	2.9%	$56.79	$36.90	+53.9%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234