International City Management Association Retirement Corp · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES RUSSELL MIDCAP ETFIWR | 33.67% | 34.97% | $77.5M | 702,067 | $68.3M | 702,067 | 00.00% | Unchanged | |
| VVANGUARD BD INDEX FDSBSV | 26.31% | 24.08% | $60.5M | 776,816 | $47.0M | 599,500 | +177,316+29.58% | Add | |
| IISHARES TRIVV | 26.24% | 26.67% | $60.4M | 80,586 | $52.1M | 79,711 | +875+1.10% | Add | |
| VVANGUARD SCOTTSDALE FDSBSV | 6.24% | 7.37% | $14.4M | 181,600 | $14.4M | 181,600 | 00.00% | Unchanged | |
| SSTATE STREETSPSM | 4.53% | 4% | $10.4M | 180,591 | $7.8M | 161,660 | +18,931+11.71% | Add | |
| IISHARES TREEM | 3.01% | 2.9% | $6.9M | 101,350 | $5.7M | 99,782 | +1,568+1.57% | Add |