13F-HR filed by International City Management Association Retirement Corp
International City Management Association Retirement Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 6 holding rows worth $118,489,671.
- Accession
- 0001691813-23-000006
- Filer
- CIK 1691813
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $118,489,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,489,671 with VALUE read as dollars as filed, 13F file number 028-17596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 702,067 | $51,271,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,011 | $28,084,633 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 253,800 | $24,859,710 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,984 | $6,762,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,782 | $3,947,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,075 | $3,563,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691813-23-000006 | this filing | 2023-08-07 | acceptance time not in the bulk data set |