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Santa Clara Valley Transportation Authority

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13F filer, CIK 2043469, SAN JOSE, CA

Santa Clara Valley Transportation Authority reported $129,138,253 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001639

Period
2026-06-30
Reported value
$129M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+38,770$1.44M
USIGadded+23,740$1.22M
SHYadded+4,878$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-29,320-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000897069-26-001639, largest first. % of portfolio is the value over $129,138,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,479 shares; 2024Q4: 612,479 shares; 2025Q1: 614,266 shares; 2025Q2: 614,266 shares; 2025Q3: 634,068 shares; 2025Q4: 625,061 shares; 2026Q1: 631,143 shares; 2026Q2: 601,823 shares 601,823$49.9M38.61%-29,320Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,229 shares; 2024Q4: 275,229 shares; 2025Q1: 275,229 shares; 2025Q2: 275,229 shares; 2025Q3: 329,537 shares; 2025Q4: 329,537 shares; 2026Q1: 329,537 shares; 2026Q2: 334,415 shares 334,415$27.5M21.26%+4,878Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,930 shares; 2024Q4: 441,930 shares; 2025Q1: 441,930 shares; 2025Q2: 441,930 shares; 2025Q3: 481,977 shares; 2025Q4: 481,977 shares; 2026Q1: 481,977 shares; 2026Q2: 505,717 shares 505,717$25.9M20.09%+23,740Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,225 shares; 2024Q4: 614,225 shares; 2025Q1: 614,225 shares; 2025Q2: 614,225 shares; 2025Q3: 660,479 shares; 2025Q4: 660,479 shares; 2026Q1: 660,479 shares; 2026Q2: 699,249 shares 699,249$25.9M20.05%+38,770Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-001639 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000897069-26-001639 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000897069-26-001115 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000897069-26-000314 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000897069-25-001642 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000897069-25-001336 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000897069-25-000977 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000897069-25-000191 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000897069-24-002135 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set