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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 $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SVB Wealth's NDAQ Position: Q1 2025 in Review

SVB Wealth sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 2,721 shares — an estimated $210K sold.

SVB Wealth first reported a position in NDAQ in Q4 2021 and held it in 7 quarters. The position peaked at $322K in Q3 2022. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • SVB Wealth reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 2,721 Nasdaq shares in Q1 2025, an estimated $210K.
  • SVB Wealth first reported a position in Nasdaq in Q4 2021 and held it in 7 quarters.
  • SVB Wealth's Nasdaq position peaked at $322K in Q3 2022.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.