IFP Advisors’s Energy Recovery ERII Stock Holding History

IFP Advisors’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90	Buy	10 +4	+67%	+$38	﹤0.01%	4969
2026 Q1	$60	Hold	6	–	–	﹤0.01%	4808
2025 Q4	$81	Sell	6 -10	-63%	-$152	﹤0.01%	4635
2025 Q3	$247	Buy	+16	New	+$226	﹤0.01%	4354
2025 Q2	–	Hold	0	–	–	–	4476
2025 Q1	–	Sell	-6	Closed	-$88	–	4405
2024 Q4	$88	Buy	+6	New	+$103	﹤0.01%	4078
2023 Q1	–	Sell	-400	Closed	-$3K	–	3695
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	3998
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	4211
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	3979
2022 Q1	$3K	Buy	+400	New	+$7.79K	﹤0.01%	3979
2018 Q4	–	Sell	-1,000	Closed	-$9K	–	3620
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2898
2018 Q2	$8K	Sell	1,000 -1,000	-50%	-$8.43K	﹤0.01%	3022
2018 Q1	$18K	Hold	2,000	–	–	﹤0.01%	2439
2017 Q4	$18K	Hold	2,000	–	–	﹤0.01%	2475
2017 Q3	$16K	Hold	2,000	–	–	﹤0.01%	2745
2017 Q2	$17K	Hold	2,000	–	–	﹤0.01%	2665
2017 Q1	$17K	Buy	2,000 +1,000	+100%	+$9.28K	﹤0.01%	2598
2016 Q4	$10K	Sell	1,000 -16,201	-94%	-$195K	﹤0.01%	2890
2016 Q3	$275K	Buy	17,201 +16,201	+1,620%	+$197K	0.01%	849
2016 Q2	$9K	Buy	+1,000	New	+$10.7K	﹤0.01%	2791
2016 Q1	–	Sell	-1,000	Closed	-$7K	–	2670
2015 Q4	$7K	Buy	+1,000	New	+$6.31K	﹤0.01%	2757

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

IFP Advisors's ERII Position: Q2 2026 in Review

IFP Advisors increased its Energy Recovery (ERII) stake by 67% in Q2 2026, buying an estimated $38 and bringing the position to 10 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #4969.

IFP Advisors first reported a position in ERII in Q4 2015 and has held it in 20 quarters since. The position peaked at $275K in Q3 2016. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

IFP Advisors held 10 shares of Energy Recovery worth $90 as of Q2 2026.
IFP Advisors bought 4 Energy Recovery shares in Q2 2026, an estimated $38.
Energy Recovery made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4969 holding.
IFP Advisors first reported a position in Energy Recovery in Q4 2015 and has held it in 20 quarters since.
IFP Advisors's Energy Recovery position peaked at $275K in Q3 2016.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.