2026 Q3 Portfolio Activity
In 2026 Q3, Santa Clara Valley Transportation Authority maintained a portfolio of 4 distinct positions. They heavily accumulated shares in BlackRock, increasing the position by 5.1%.
Position History
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Santa Clara Valley Transportation Authority
San Jose, CA
Government Agency / Transit Authority
AUM $131M
Total Positions
4
Quarter
2026 Q3
Top Holding
IEMG (39.1%)
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 Q3
| 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 | 39.14% | 38.61% |
#1
Prev: #1
|
8.0 |
—
|
30,750 | 5.1% |
P
S
|
632,573 | $51,339,625 |
$55.80
+33.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SHY
BlackRock
|
ETF | 21.65% | 21.26% |
#2
Prev: #2
|
6.0 |
—
|
15,386 | 4.6% |
P
S
|
349,801 | $28,403,841 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USHY
BlackRock
|
ETF | 19.74% | 20.05% |
#3
1
Prev: #4
|
5.5 |
—
|
25,707 | 3.7% |
P
S
|
724,956 | $25,895,428 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USIG
BlackRock
|
ETF | 19.47% | 20.09% |
#4
1
Prev: #3
|
5.0 |
—
|
18,614 | 3.7% |
P
S
|
524,331 | $25,540,163 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-4 of 4 holdings