ETF Holders

Santa Clara Valley Transportation Authority ETF holdings

San Jose, CA

Reported $129.1M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$129.1M
ETFs held
4
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
100.0%
of $129.1M

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
IEMGiShares Core MSCI Emerging Markets ETF$49.9M601,823−29,320 shares
SHYiShares 1-3 Year Treasury Bond ETF$27.5M334,415+4,878 shares
USIGiShares Broad USD Investment Grade Corporate Bond ETF$25.9M505,717+23,740 shares
USHYiShares Broad USD High Yield Corporate Bond ETF$25.9M699,249+38,770 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043469. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Santa Clara Valley Transportation Authority own?

Santa Clara Valley Transportation Authority reported 4 ETF positions worth $129.1M in its Form 13F for June 30, 2026. The largest was IEMG, at $49.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.