Skip to content
Disclosery

International City Management Association Retirement Corp

Follow

13F filer, CIK 1691813, WASHINGTON, DC

International City Management Association Retirement Corp reported $162,609,178 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691813-25-000003

Period
2024-12-31
Reported value
$163M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Stakes and trades reported after 2024-12-31

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+108,200$8.36M
VCSHadded+28,400$2.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001691813-25-000003, largest first. % of portfolio is the value over $162,609,178, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,067 shares; 2024Q4: 702,067 shares 702,067$62.1M38.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,711 shares; 2024Q4: 79,711 shares 79,711$46.9M28.86%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,400 shares; 2024Q4: 486,600 shares 486,600$37.6M23.12%+108,200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 151,900 shares 151,900$11.8M7.29%+28,400Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,782 shares; 2024Q4: 99,782 shares 99,782$4.17M2.57%0Timeline

How Q4 2024 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 0001691813-25-000003 base2025-01-17acceptance time not in the bulk data set