2026 Q2 Portfolio Activity
In 2026 Q2, Santa Clara Valley Transportation Authority maintained a portfolio of 4 distinct positions. They heavily accumulated shares in BlackRock, increasing the position by 5.9%.
Position History
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Santa Clara Valley Transportation Authority
San Jose, CA
Government Agency / Transit Authority
AUM $129M
Total Positions
4
Quarter
2026 Q2
Top Holding
IEMG (38.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Santa Clara Valley Transportation Authority Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
BlackRock
|
ETF | 38.61% | 36.61% |
#1
Prev: #1
|
6.5 |
—
|
-29,320 | -4.6% |
P
S
|
601,823 | $49,855,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
BlackRock
|
ETF | 21.26% | 22.63% |
#2
Prev: #2
|
6.0 |
—
|
4,878 | 1.5% |
P
S
|
334,415 | $27,458,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USIG
BlackRock
|
ETF | 20.09% | 20.53% |
#3
Prev: #3
|
5.5 |
—
|
23,740 | 4.9% |
P
S
|
505,717 | $25,938,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
BlackRock
|
ETF | 20.05% | 20.23% |
#4
Prev: #4
|
6.5 |
—
|
38,770 | 5.9% |
P
S
|
699,249 | $25,886,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings