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International City Management Association Retirement Corp Last Quarter Change: USA ETF, Added

International City Management Association Retirement Corp quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, International City Management Association Retirement Corp opened 0 positions, added to 4, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BSV (+$13,514,940); the largest decrease was VCSH (-$43,584).

  • BSV: Country of operation —; Class VANGUARD SHORT-TERM BOND ETF ETP USD; Shares 2026-03-31 599,500; Shares 2026-06-30 776,816.
  • IVV: Country of operation —; Class ISHARES CORE S&P 500 ETF ETP USD; Shares 2026-03-31 79,711; Shares 2026-06-30 80,586.
  • SPSM: Country of operation —; Class SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD; Shares 2026-03-31 161,660; Shares 2026-06-30 180,591.
  • EEM: Country of operation —; Class ISHARES MSCI EMERGING MARKETS ETF ETP USD; Shares 2026-03-31 99,782; Shares 2026-06-30 101,350.

Two Form 13F-HR filings compared (SEC CIK 1691813): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BSV
VANGUARD
VANGUARD SHORT-TERM BOND ETF ETP USD599,500776,816+177,316$47,006,795$60,521,735+$13,514,940
IVV
ISHARES
ISHARES CORE S&P 500 ETF ETP USD79,71180,586+875$52,068,022$60,350,050+$8,282,028
SPSM
SPDR SERIES TRUST
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD161,660180,591+18,931$7,811,411$10,414,683+$2,603,272
EEM
ISHARES
ISHARES MSCI EMERGING MARKETS ETF ETP USD99,782101,350+1,568$5,666,620$6,933,354+$1,266,734

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