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Santa Clara Valley Transportation Authority Last Quarter Change: USA ETF, New

Santa Clara Valley Transportation Authority quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Santa Clara Valley Transportation Authority opened 4 positions, added to 0, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was IEMG (+$49,855,017); the largest decrease was IEMG (-$44,022,224).

  • IEMG: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 601,823.
  • SHY: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 334,415.
  • USIG: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 505,717.
  • USHY: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 699,249.

Two Form 13F-HR filings compared (SEC CIK 2043469): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IEMG
BlackRock
ETF0601,823+601,823$0$49,855,017+$49,855,017
SHY
BlackRock
ETF0334,415+334,415$0$27,458,815+$27,458,815
USIG
BlackRock
ETF0505,717+505,717$0$25,938,224+$25,938,224
USHY
BlackRock
ETF0699,249+699,249$0$25,886,197+$25,886,197

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