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)

Filing Date: Aug 5, 2026

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

Holdings (6)

Increased Positions (4)

BSV VANGUARD 26.3%

Value $60.52M (+28.8%) Shares 776,816 (+29.6%) Est. Cost $77.52 Unrealized —

IVV ISHARES 26.2%

Value $60.35M (+15.9%) Shares 80,586 (+1.1%) Est. Cost $421.96 Unrealized —

SPSM SPDR SERIES TRUST 4.5%

Value $10.41M (+33.3%) Shares 180,591 (+11.7%) Est. Cost $42.53 Unrealized —

EEM ISHARES 3.0%

Value $6.933M (+22.4%) Shares 101,350 (+1.6%) Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD	776,816 (+29.6%)	$60.52M (+28.8%)	26.3%	$77.52	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IVV	ISHARES	80,586 (+1.1%)	$60.35M (+15.9%)	26.2%	$421.96	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
SPSM	SPDR SERIES TRUST	180,591 (+11.7%)	$10.41M (+33.3%)	4.5%	$42.53	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	101,350 (+1.6%)	$6.933M (+22.4%)	3.0%	$38.37	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234

Unchanged Positions (2)

IWR ISHARES 33.7%

Value $77.45M Shares 702,067 Est. Cost $68.33 Unrealized —

VCSH VANGUARD 6.2%

Value $14.35M Shares 181,600 Est. Cost $78.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$77.45M	33.7%	$68.33	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
VCSH	VANGUARD	181,600	$14.35M	6.2%	$78.17	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409