ITRI
Itron, Inc.Company with tickers: ITRI
Market Cap
$3.62B
Shares Outstanding
44,339,347
CIK
780571
CUSIP
465741106
13F Activity (30d)
27 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITRI
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,750,339 | $246,512,885 | 0.27% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,419,978 | $127,272,628 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,062,691 | $99,839,819 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,112,134 | $99,680,570 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,036,146 | $92,869,766 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 579,427 | $51,934,042 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,990 | $45,800,034 | 0.06% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 416,550 | $37,335,377 | 2.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 414,652 | $37,165,259 | 0.27% | Long | 2026-03-31 | |
| Impax Global Environmental Markets Fund | — | 343,301 | $30,770,069 | 2.00% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 337,956 | $30,290,996 | 0.37% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 336,009 | $30,116,487 | 0.39% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 331,933 | $29,751,155 | 0.57% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 298,362 | $26,742,186 | 0.28% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 262,821 | $23,556,646 | 1.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 252,901 | $22,667,517 | 0.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 239,071 | $22,460,720 | 0.05% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 259,537 | $21,749,201 | 0.14% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 225,192 | $21,156,788 | 0.14% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 222,064 | $20,862,913 | 0.10% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 201,228 | $18,036,066 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 206,302 | $17,288,108 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 180,225 | $16,153,567 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,948 | $14,745,265 | 0.27% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 160,984 | $14,428,996 | 0.19% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 160,938 | $14,424,873 | 0.75% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 152,857 | $14,360,915 | 0.52% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 154,653 | $13,861,548 | 0.35% | Long | 2026-03-31 | |
| Tema Electrification ETF | — | 134,042 | $12,593,246 | 2.85% | Long | 2026-02-28 | |
| Invesco V.I. Main Street Small Cap Fund | — | 138,280 | $12,394,036 | 1.06% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 131,011 | $12,308,483 | 0.95% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 123,922 | $11,642,472 | 0.01% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 133,211 | $11,163,082 | 0.06% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 112,638 | $10,095,744 | 0.01% | Long | 2026-03-31 | |
| GMO Climate Change Fund | — | 100,121 | $9,406,368 | 1.50% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 99,668 | $9,363,809 | 0.10% | Long | 2026-02-28 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 94,956 | $8,510,906 | 1.56% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 99,518 | $8,339,608 | 0.12% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 97,215 | $8,146,617 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 85,323 | $8,016,096 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 85,752 | $7,685,952 | 0.19% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 79,632 | $7,481,426 | 2.05% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 81,279 | $7,285,037 | 0.08% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 86,514 | $7,249,873 | 0.10% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 86,456 | $7,245,013 | 0.02% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 72,903 | $6,849,237 | 0.27% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 74,640 | $6,689,983 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 68,116 | $6,399,498 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 71,077 | $6,370,632 | 0.27% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 70,951 | $6,359,338 | 0.27% | Long | 2026-03-31 |
Showing 1–50 of 356 positions