2026 Q1 Portfolio Activity
In 2026 Q1, Santa Clara Valley Transportation Authority maintained a portfolio of 4 distinct positions.
Position History
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Santa Clara Valley Transportation Authority
San Jose, CA
Government Agency / Transit Authority
AUM $120M
Total Positions
4
Quarter
2026 Q1
Top Holding
IEMG (36.6%)
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 Q1
| 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
ISHARES INC
|
ETF | 36.61% | 35.32% |
#1
Prev: #1
|
6.5 |
—
|
6,082 | 1.0% |
P
S
|
631,143 | $44,022,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 22.63% | 22.94% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
329,537 | $27,209,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USIG
ISHARES TR
|
ETF | 20.53% | 20.98% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
481,977 | $24,691,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
ISHARES TR
|
ETF | 20.23% | 20.76% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
660,479 | $24,332,046 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-4 of 4 holdings