ITRI · Itron, Inc. · Held by Funds
$86.64
+0.30 (+0.35%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.93B
Shares
43.79M
Volume · Oct 1
186.22K
Avg daily vol (3M)
739.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITRI
423 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,671,406 | $231,156,761 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,411,246 | $122,115,116 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,160,433 | $100,412,267 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,017,334 | $88,029,911 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,066,259 | $87,945,042 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 586,090 | $50,714,368 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 487,680 | $48,602,189 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 508,653 | $44,013,744 | 0.05% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 414,840 | $41,342,954 | 2.06% | Long | 2026-07-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 474,920 | $41,094,828 | 0.34% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 417,383 | $36,116,151 | 0.25% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 409,374 | $35,423,132 | 1.91% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 408,136 | $35,316,008 | 0.21% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 334,481 | $33,334,376 | 0.60% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 337,956 | $29,243,333 | 0.30% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 337,440 | $29,198,683 | 0.49% | Long | 2026-06-30 | |
| Impax Global Environmental Markets Fund | — | 326,040 | $28,212,241 | 1.61% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 319,849 | $27,676,534 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 273,524 | $27,259,402 | 0.16% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 264,400 | $26,350,104 | 1.06% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 298,362 | $25,817,264 | 0.22% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 292,169 | $25,281,384 | 0.95% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 255,161 | $22,079,081 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 206,302 | $20,560,057 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 237,133 | $19,558,730 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 194,411 | $19,375,000 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 233,486 | $19,257,925 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 220,274 | $18,168,200 | 0.08% | Long | 2026-05-31 | |
| GMO Climate Change Fund | — | 199,021 | $16,415,252 | 2.41% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 162,292 | $16,174,021 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 153,352 | $15,283,060 | 0.10% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 162,337 | $14,047,021 | 0.97% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 160,339 | $13,874,134 | 0.27% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 138,825 | $13,835,300 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,400 | $13,064,832 | 0.22% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 129,087 | $12,864,810 | 0.07% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 121,218 | $12,080,586 | 1.16% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 137,384 | $11,887,838 | 0.15% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 118,509 | $11,810,607 | 0.41% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 115,471 | $11,507,840 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 130,700 | $11,309,471 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 111,936 | $11,155,542 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,443 | $10,807,429 | 0.14% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 130,911 | $10,797,539 | 0.72% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 98,280 | $9,794,585 | 1.39% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 98,241 | $9,790,698 | 0.02% | Long | 2026-07-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 109,820 | $9,502,725 | 1.14% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 113,981 | $9,401,153 | 0.38% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 94,222 | $9,390,165 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 90,415 | $9,010,759 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 423 positions