Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iSharesISHARES RUSSELL MID-CAP ETF ETP USD | ISHARES RUSSELL MID-CAP ETF ETP USD | $77.5M | 33.7% |
| VanguardVANGUARD SHORT-TERM BOND ETF ETP USD | VANGUARD SHORT-TERM BOND ETF ETP USD | $60.5M | 26.3% |
| iSharesISHARES CORE S&P 500 ETF ETP USD | ISHARES CORE S&P 500 ETF ETP USD | $60.4M | 26.2% |
| VanguardVANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | $14.4M | 6.2% |
| SPDR Series TrustSPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | $10.4M | 4.5% |
| iSharesISHARES MSCI EMERGING MARKETS ETF ETP USD | ISHARES MSCI EMERGING MARKETS ETF ETP USD | $6.93M | 3.0% |
- Class
- ISHARES RUSSELL MID-CAP ETF ETP USD
- Share
- 33.7%
- Class
- VANGUARD SHORT-TERM BOND ETF ETP USD
- Share
- 26.3%
- Class
- ISHARES CORE S&P 500 ETF ETP USD
- Share
- 26.2%
- Class
- VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD
- Share
- 6.2%
- Class
- SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD
- Share
- 4.5%
- Class
- ISHARES MSCI EMERGING MARKETS ETF ETP USD
- Share
- 3.0%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1691813
- File number
- 028-17596
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are International City Management Association Retirement’s 13F holdings worth?
$230 million across 6 positions for the quarter ended 30 June 2026.
What is International City Management Association Retirement’s largest 13F holding?
ISHARES (ISHARES RUSSELL MID-CAP ETF ETP USD) was the largest position at $77.5 million, or 33.7% of reported 13F value, as of 30 June 2026.
How concentrated is International City Management Association Retirement’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything International City Management Association Retirement manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does International City Management Association Retirement file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.