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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 $119,257,889 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001642

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (4 positions on file), so every position would read as new.

Period
2025-09-30
Reported value
$119M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000897069-25-001642, largest first. % of portfolio is the value over $119,257,889, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,479 shares; 2024Q4: 612,479 shares; 2025Q1: 614,266 shares; 2025Q2: 614,266 shares; 2025Q3: 634,068 shares 634,068$41.8M35.05%Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 275,229 shares; 2025Q1: 275,229 shares; 2025Q2: 275,229 shares; 2025Q3: 329,537 shares 329,537$27.3M22.92%Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,930 shares; 2024Q4: 441,930 shares; 2025Q1: 441,930 shares; 2025Q2: 441,930 shares; 2025Q3: 481,977 shares 481,977$25.2M21.1%Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,225 shares; 2024Q4: 614,225 shares; 2025Q1: 614,225 shares; 2025Q2: 614,225 shares; 2025Q3: 660,479 shares 660,479$25M20.92%Timeline

How Q3 2025 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 0000897069-25-001642 base2025-11-06acceptance time not in the bulk data set