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SVB Wealth’s Energy Recovery ERII Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-290
Closed -$4.61K – 867
2025
Q1 		$4.61K Buy
+290
New +$4.41K ﹤0.01% 1044

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SVB Wealth's ERII Position: Q2 2025 in Review

SVB Wealth sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 290 shares — an estimated $4.61K sold.

SVB Wealth first reported a position in ERII in Q1 2025 and held it in 1 quarter. The position peaked at $4.61K in Q1 2025. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • SVB Wealth reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 290 Energy Recovery shares in Q2 2025, an estimated $4.61K.
  • SVB Wealth first reported a position in Energy Recovery in Q1 2025 and held it in 1 quarter.
  • SVB Wealth's Energy Recovery position peaked at $4.61K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.