International City Management Association Re
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.2M
Q ending 2026-03-31
Prior quarter
$196.9M
Q ending 2025-12-31
Change
-0.9% QoQ · +10.5% YoY
Positions
6
reported holdings
Largest positions
All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares | IWR | Shares | $68.3M | 702K |
| Ishares | IVV | Shares | $52.1M | 80K |
| Vanguard | BSV | Shares | $47.0M | 600K |
| Vanguard | VCSH | Shares | $14.4M | 182K |
| Spdr Series Trust | SPSM | Shares | $7.8M | 162K |
| Ishares | EEM | Shares | $5.7M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.