13F Filings History of International City Management Association Retirement Corp

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$196,945,266
Signature - Title
Chris Davis - Director, Investment Services
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by International City Management Association Retirement Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. International City Management Association Retirement Corp reported 6 stock holdings with total value $196,945,266 as of Q4 2025. Top holdings included IWR, IVV, BSV, VCSH, and SPSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 6 $196,945,266 $0 $0 $0 IWR, IVV, BSV, VCSH, SPSM 13F-HR 27 Jan 2026, 14:24
Q3 2025 6 $195,773,424 $0 $0 $0 IWR, IVV, BSV, VCSH, SPSM 13F-HR 31 Oct 2025, 12:24
Q2 2025 6 $187,379,712 $0 $0 $0 IWR, IVV, BSV, VCSH, SPSM 13F-HR 13 Aug 2025, 16:41
Q1 2025 6 $176,728,550 +$17,771,592 $0 +$17,771,592 IWR, BSV, IVV, VCSH, SPSM 13F-HR 09 Apr 2025, 14:34
Q4 2024 5 $162,609,178 +$10,576,098 $0 +$10,576,098 IWR, IVV, BSV, VCSH, EEM 13F-HR 17 Jan 2025, 16:17
Q3 2024 5 $152,019,753 +$10,544,155 -$3,742,048 +$6,802,107 IWR, IVV, BSV, VCSH, EEM 13F-HR 17 Oct 2024, 13:30
Q2 2024 6 $136,830,675 +$37,433,811 -$19,527,280 +$17,906,531 IWR, IVV, BSV, VCSH, EEM 13F-HR 06 Aug 2024, 10:45
Q1 2024 6 $119,659,721 $0 -$2,673,557 -$2,673,557 IWR, IVV, AGG, USMV, EEM 13F-HR 01 May 2024, 15:58
Q4 2023 6 $114,102,904 $0 -$10,614,788 -$10,614,788 IWR, IVV, AGG, USMV, EEM 13F-HR 02 Feb 2024, 09:49
Q3 2023 6 $113,375,050 $0 $0 $0 IWR, IVV, AGG, USMV, EEM 13F-HR 31 Oct 2023, 11:41
Q2 2023 6 $118,489,671 +$3,046,341 -$3,269,283 -$222,942 IWR, IVV, AGG, USMV, EEM 13F-HR 07 Aug 2023, 09:25
Q1 2023 6 $114,332,497 +$17,494,334 -$5,762,639 +$11,731,695 IWR, IVV, AGG, EEM, USMV 13F-HR 04 May 2023, 10:38
Q4 2022 6 $98,886,000 $0 $0 $0 IWR, IVV, AGG, VTV, EEM Restatement 23 Jan 2023, 09:32
Q3 2017 0 $0 $0 -$178,854,000 -$178,854,000 13F-HR 10 Oct 2017, 08:57
Q2 2017 1 $178,854,000 $0 -$20,029,989 -$20,029,989 VWO 13F-HR 25 Jul 2017, 13:49
Q1 2017 1 $193,476,000 $0 -$5,634,650 -$5,634,650 VWO 13F-HR 25 Apr 2017, 15:47
Q4 2016 1 $180,870,000 $0 $0 $0 VWO 13F-HR 23 Jan 2017, 10:38