International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q2 2026 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2026-08-05

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 33.7%

Value $77.45M Shares 702,067 Share Price $110.32 Est. Cost/Share $68.56 Unrealized @ Report Date +60.9%

BSV VANGUARD 26.3%

Value $60.52M Shares 776,816 Share Price $77.91 Est. Cost/Share $77.26 Unrealized @ Report Date +0.8%

IVV ISHARES 26.2%

Value $60.35M Shares 80,586 Share Price $748.89 Est. Cost/Share $418.63 Unrealized @ Report Date +78.9%

VCSH VANGUARD 6.2%

Value $14.35M Shares 181,600 Share Price $79.03 Est. Cost/Share $77.77 Unrealized @ Report Date +1.6%

SPSM SPDR SERIES TRUST 4.5%

Value $10.41M Shares 180,591 Share Price $57.67 Est. Cost/Share $45.03 Unrealized @ Report Date +28.1%

EEM ISHARES 3.0%

Value $6.933M Shares 101,350 Share Price $68.41 Est. Cost/Share $37.34 Unrealized @ Report Date +83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$77.45M	33.7%	$110.32	$68.56	+60.9%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
BSV	VANGUARD	776,816	$60.52M	26.3%	$77.91	$77.26	+0.8%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IVV	ISHARES	80,586	$60.35M	26.2%	$748.89	$418.63	+78.9%	ISHARES CORE S&P 500 ETF ETP USD	464287200
VCSH	VANGUARD	181,600	$14.35M	6.2%	$79.03	$77.77	+1.6%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	180,591	$10.41M	4.5%	$57.67	$45.03	+28.1%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	101,350	$6.933M	3.0%	$68.41	$37.34	+83.2%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234