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Disclosery

International City Management Association Retirement Corp

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13F filer, CIK 1691813, WASHINGTON, DC

International City Management Association Retirement Corp reported $230,023,701 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691813-26-000014

Period
2026-06-30
Reported value
$230M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • IVOV VANGUARD ADMIRAL FDS INC: 13G/A 1,137,581 shares, 10% of the class, 13G/A filed 2026-10-07, 0001691813-26-000018Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+177,316$13.8M
SPSMadded+18,931$1.09M
IVVadded+875$655K
EEMadded+1,568$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001691813-26-000014, largest first. % of portfolio is the value over $230,023,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,067 shares; 2024Q4: 702,067 shares; 2025Q1: 702,067 shares; 2025Q2: 702,067 shares; 2025Q3: 702,067 shares; 2025Q4: 702,067 shares; 2026Q1: 702,067 shares; 2026Q2: 702,067 shares 702,067$77.5M33.67%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,400 shares; 2024Q4: 486,600 shares; 2025Q1: 599,500 shares; 2025Q2: 599,500 shares; 2025Q3: 599,500 shares; 2025Q4: 599,500 shares; 2026Q1: 599,500 shares; 2026Q2: 776,816 shares 776,816$60.5M26.31%+177,316Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,711 shares; 2024Q4: 79,711 shares; 2025Q1: 79,711 shares; 2025Q2: 79,711 shares; 2025Q3: 79,711 shares; 2025Q4: 79,711 shares; 2026Q1: 79,711 shares; 2026Q2: 80,586 shares 80,586$60.4M26.24%+875Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,500 shares; 2024Q4: 151,900 shares; 2025Q1: 181,600 shares; 2025Q2: 181,600 shares; 2025Q3: 181,600 shares; 2025Q4: 181,600 shares; 2026Q1: 181,600 shares; 2026Q2: 181,600 shares 181,600$14.4M6.24%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,660 shares; 2025Q2: 161,660 shares; 2025Q3: 161,660 shares; 2025Q4: 161,660 shares; 2026Q1: 161,660 shares; 2026Q2: 180,591 shares 180,591$10.4M4.53%+18,931Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,782 shares; 2024Q4: 99,782 shares; 2025Q1: 99,782 shares; 2025Q2: 99,782 shares; 2025Q3: 99,782 shares; 2025Q4: 99,782 shares; 2026Q1: 99,782 shares; 2026Q2: 101,350 shares 101,350$6.93M3.01%+1,568Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691813-26-000014 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001691813-26-000018 IVOV2026-10-07
13F-HR 0001691813-26-000014 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001691813-26-000010 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001691813-26-000007 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001691813-25-000029 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001691813-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001691813-25-000007 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001691813-25-000003 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001691813-24-000013 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001691813-24-000006 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001087912-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001691813-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001691813-23-000010 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001691813-23-000006 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001087912-23-000004 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR/A 0001567619-23-001099 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001567619-23-001081 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001140361-17-037911 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001140361-17-028566 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001140361-17-016713 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001140361-17-002489 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set