Santa Clara Valley Transportation Authority USHY ISHARES TR

Ownership history in Santa Clara Valley Transportation Authority  ·  7 quarters on record

AI Ownership Summary

Santa Clara Valley Transportation Authority reported ISHARES TR (USHY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 22.74% in 2024 Q4. The latest visible filing shows USHY at 20.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Santa Clara Valley Transportation Authority's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USHY was reported at 20.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.74% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Santa Clara Valley Transportation Authority held USHY — position size vs. price
% of Fund (quarterly)    USHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 660,479 0% 20.23% $24.3M 2026-05-13 $36.56
2025 Q4 UNCHANGED 660,479 0% 20.76% $24.7M 2026-02-13 $36.44
2025 Q3 ADDED 660,479 +46,254 +7.5% 20.92% $25.0M 2025-11-06 $35.64
2025 Q2 UNCHANGED 614,225 0% 21.85% $23.0M 2025-08-14 $35.13
2025 Q1 UNCHANGED 614,225 0% 22.36% $22.6M 2025-05-14 $34.04
2024 Q4 UNCHANGED 614,225 0% 22.74% $22.6M 2025-02-10 $33.74
2024 Q3 INITIATED 614,225 22.15% $23.1M 2024-11-12 $33.21

FAQ About Santa Clara Valley Transportation Authority and USHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Santa Clara Valley Transportation Authority reported owning USHY?

Santa Clara Valley Transportation Authority reported USHY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported USHY position in Santa Clara Valley Transportation Authority's portfolio?

The largest reported portfolio weight for USHY was 22.74% in 2024 Q4.

What is the latest reported USHY position on this page?

The most recent filing on this page is 2026 Q1, when Santa Clara Valley Transportation Authority reported 660,479 shares, equal to 20.23% of portfolio, with an estimated market value of $24.3M.

What does the chart on this USHY ownership page compare?

The chart compares Santa Clara Valley Transportation Authority's quarterly USHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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