13F HOLDINGS REPORT (Amended)
International City Management Association Retirement Corp
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001567619-23-001099
Total Value
$98,886
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 451,862 | $30,478 | 30.82% |
| 2 | ISHARES | 464287200 | 70,346 | $27,028 | 27.33% |
| 3 | ISHARES | 464287226 | 253,800 | $24,616 | 24.89% |
| 4 | VANGUARD | 922908744 | 66,800 | $9,377 | 9.48% |
| 5 | ISHARES | 464287234 | 99,782 | $3,782 | 3.82% |
| 6 | ISHARES | 46429B697 | 50,000 | $3,605 | 3.65% |