SW
NDAQ icon

SVB Wealth’s Nasdaq NDAQ Stock Holding History

SVB Wealth’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,721
Closed -$210K – 1686
2024
Q4 		$210K Buy
+2,721
New +$210K ﹤0.01% 666
2024
Q2 		– Sell
-3,588
Closed -$226K – 799
2024
Q1 		$226K Sell
3,588
-362
-9% -$20.9K 0.01% 723
2023
Q4 		$230K Buy
+3,950
New +$208K 0.01% 722
2023
Q2 		– Sell
-5,490
Closed -$300K – 977
2023
Q1 		$300K Buy
5,490
+686
+14% +$39.6K ﹤0.01% 724
2022
Q4 		$295K Sell
4,804
-880
-15% -$54.8K ﹤0.01% 754
2022
Q3 		$322K Buy
+5,684
New +$334K ﹤0.01% 672
2022
Q1 		– Sell
-3,198
Closed -$224K – 827
2021
Q4 		$224K Buy
+3,198
New +$218K ﹤0.01% 660

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return