International City Management Association Retirement Corp 13F Holdings · Q2 2026
International City Management Association Retirement Corp reported 6 securities worth $230.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWR (33.67%), BSV (26.31%), IVV (26.24%). Among its top 25 positions this quarter: 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES | $77.5M | 33.67% | 702,067 | Hold |
| 2 | BSV | VANGUARD | $60.5M | 26.31% | 776,816 | Added |
| 3 | IVV | ISHARES | $60.4M | 26.24% | 80,586 | Added |
| 4 | VCSH | VANGUARD | $14.4M | 6.24% | 181,600 | Hold |
| 5 | SPSM | SPDR SERIES TRUST | $10.4M | 4.53% | 180,591 | Added |
| 6 | EEM | ISHARES | $6.9M | 3.01% | 101,350 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR