13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001691813-24-000006
Total Value
$136.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $56.9M | 41.60% |
| 2 | ISHARES | 464287200 | 79,711 | $43.6M | 31.88% |
| 3 | VANGUARD | 921937827 | 287,500 | $22.1M | 16.12% |
| 4 | VANGUARD | 92206C409 | 80,800 | $6.2M | 4.56% |
| 5 | ISHARES | 464287234 | 99,782 | $4.2M | 3.11% |
| 6 | ISHARES | 464287226 | 38,550 | $3.7M | 2.73% |