Mirae Asset Global ETFs Holdings
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Mirae Asset Global ETFs Holdings’s Energy Recovery ERII Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$356K Sell
39,519
-1,463
-4% -$13.9K ﹤0.01% 2179
2026
Q1 		$413K Buy
40,982
+3,204
+8% +$41.9K ﹤0.01% 1980
2025
Q4 		$510K Buy
37,778
+532
+1% +$8.07K ﹤0.01% 1888
2025
Q3 		$574K Sell
37,246
-3,845
-9% -$54.2K ﹤0.01% 1803
2025
Q2 		$525K Sell
41,091
-3,838
-9% -$52K ﹤0.01% 1796
2025
Q1 		$714K Buy
44,929
+3,185
+8% +$48.5K ﹤0.01% 1663
2024
Q4 		$614K Buy
41,744
+2,350
+6% +$40.2K ﹤0.01% 1819
2024
Q3 		$685K Buy
39,394
+3,809
+11% +$60.1K ﹤0.01% 1754
2024
Q2 		$473K Buy
+35,585
New +$491K ﹤0.01% 1852

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ERII Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Energy Recovery (ERII) stake by 3.6% in Q2 2026, selling an estimated $13.9K and leaving 39,519 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Mirae Asset Global ETFs Holdings first reported a position in ERII in Q2 2024 and has held it in 9 quarters since. The position peaked at $714K in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 39,519 shares of Energy Recovery worth $356K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 1,463 Energy Recovery shares in Q2 2026, an estimated $13.9K.
  • Energy Recovery made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2179 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Energy Recovery in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Energy Recovery position peaked at $714K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.