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ITRI · Itron, Inc.

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$101.56 -1.16 (-1.13%) At close · Aug 14
Market Cap
$4.50B
Shares
43.79M

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

621 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,730,464 $253,550,887 0.29%
iShares Core S&P Small-Cap ETF 2,750,339 $246,512,885 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,439,650 $133,685,899 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,419,978 $127,272,628 0.01%
iShares Russell 2000 ETF 1,148,077 $106,610,430 0.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,036,576 $102,662,487 0.08%
iShares Russell 2000 ETF 1,112,134 $99,680,570 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,039,201 $96,500,205 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,036,146 $92,869,766 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,066,259 $87,945,042 0.05%
Invesco Water Resources ETF 863,430 $85,548,644 3.99%
Invesco Water Resources ETF 671,153 $56,242,621 2.70%
VANGUARD SMALL-CAP GROWTH INDEX FUND 585,470 $54,366,744 0.14%
VANGUARD SMALL-CAP GROWTH INDEX FUND 579,427 $51,934,042 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 493,860 $45,859,840 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 510,990 $45,800,034 0.06%
Fidelity Small Cap Index Fund 440,109 $43,606,000 0.15%
Fidelity Small Cap Index Fund 449,230 $37,645,474 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 405,129 $37,620,279 0.29%
First Trust Water ETF 416,550 $37,335,377 2.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 414,652 $37,165,259 0.27%
Impax Global Environmental Markets Fund 343,301 $30,770,069 2.00%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 337,956 $30,290,996 0.37%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 336,009 $30,116,487 0.39%
First Trust Water ETF 322,873 $29,981,987 1.58%
Janus Henderson Triton Fund 331,933 $29,751,155 0.57%
VANGUARD TAX-MANAGED SMALL-CAP FUND 298,362 $27,705,895 0.29%
VANGUARD TAX-MANAGED SMALL-CAP FUND 298,362 $26,742,186 0.28%
Invesco Main Street Small Cap Fund 262,821 $23,556,646 1.07%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 250,640 $23,274,430 0.44%
iShares S&P Small-Cap 600 Growth ETF 252,901 $22,667,517 0.35%
iShares S&P Small-Cap 600 Growth ETF 242,145 $22,485,585 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 223,153 $22,101,073 0.16%
Schwab U.S. Small-Cap ETF 219,636 $21,752,749 0.11%
U.S. Targeted Value Portfolio 259,537 $21,749,201 0.14%
Invesco S&P SmallCap Momentum ETF 219,386 $21,736,765 0.98%
Fidelity Extended Market Index Fund 237,133 $19,558,730 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 233,486 $19,257,925 0.11%
iShares Russell 2000 Value ETF 205,582 $19,090,345 0.16%
Schwab U.S. Small-Cap ETF 220,274 $18,168,200 0.08%
iShares Russell 2000 Value ETF 201,228 $18,036,066 0.14%
iShares Russell 2000 Growth ETF 191,999 $17,829,027 0.13%
U.S. SMALL CAP PORTFOLIO 206,302 $17,288,108 0.09%
Small Cap Growth Fund 199,863 $16,748,519 0.33%
GMO Climate Change Fund 199,021 $16,415,252 2.41%
iShares Russell 2000 Growth ETF 180,225 $16,153,567 0.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 149,893 $14,845,403 0.31%
iShares S&P Small-Cap 600 Value ETF 160,984 $14,428,996 0.19%
Loomis Sayles Small Cap Growth Fund 160,938 $14,424,873 0.75%
iShares S&P Small-Cap 600 Value ETF 154,749 $14,369,992 0.21%
Showing 1–50 of 621 positions
Key facts CIK 780571 CUSIP 465741106 13F (30d) 407 filings 385 filers Visit website Investor relations

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