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International City Management Association Retirement Corp

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13F filer, CIK 1691813, WASHINGTON, DC

International City Management Association Retirement Corp reported $195,210,254 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691813-26-000010

Period
2026-03-31
Reported value
$195M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Stakes and trades reported after 2026-03-31

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001691813-26-000010, largest first. % of portfolio is the value over $195,210,254, 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; 2024Q2: restricted; 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 702,067$68.3M34.97%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,711$52.1M26.67%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 599,500$47M24.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 181,600$14.4M7.37%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 161,660$7.81M4%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,782$5.67M2.9%0Timeline

How Q1 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 0001691813-26-000010 base2026-05-11acceptance time not in the bulk data set