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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 $176,728,550 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691813-25-000007

Period
2025-03-31
Reported value
$177M
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Stakes and trades reported after 2025-03-31

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+112,900$8.84M
SPSMnew+161,660$6.59M
VCSHadded+29,700$2.34M

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, Q1 2025

Share positions as resolved from 13F-HR 0001691813-25-000007, largest first. % of portfolio is the value over $176,728,550, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,067 shares; 2024Q4: 702,067 shares; 2025Q1: 702,067 shares 702,067$59.7M33.79%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,400 shares; 2024Q4: 486,600 shares; 2025Q1: 599,500 shares 599,500$46.9M26.55%+112,900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,711 shares; 2024Q4: 79,711 shares; 2025Q1: 79,711 shares 79,711$44.8M25.34%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 151,900 shares; 2025Q1: 181,600 shares 181,600$14.3M8.11%+29,700Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,660 shares 161,660$6.59M3.73%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,782 shares; 2024Q4: 99,782 shares; 2025Q1: 99,782 shares 99,782$4.36M2.47%0Timeline

How Q1 2025 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 0001691813-25-000007 base2025-04-09acceptance time not in the bulk data set