As of the latest SEC filings, ITRON, INC. (ITRI) is held by 402 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $246,512,884.57 in market value, representing 0.27% of its portfolio.
Funds holding ITRON, INC. (ITRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITRI
- CIK:
- 0000780571
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $246,512,884.57 | 2,750,339 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $127,272,628.14 | 1,419,978 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.08% | $99,839,819.45 | 1,062,691 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $99,680,570.42 | 1,112,134 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $92,869,765.98 | 1,036,146 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 2.70% | $56,242,621.40 | 671,153 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.13% | $51,934,042.01 | 579,427 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $45,800,033.70 | 510,990 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $37,645,474.00 | 449,230 | Apr 30, 2026 | Jun 26, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 2.10% | $37,335,376.50 | 416,550 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.27% | $37,165,258.76 | 414,652 | Mar 31, 2026 | May 28, 2026 |
|
PGRNX
Impax Global Environmental Markets Fund
|
MF | Independent / Boutique | 2.00% | $30,770,068.63 | 343,301 | Mar 31, 2026 | May 20, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.37% | $30,290,996.28 | 337,956 | Mar 31, 2026 | May 28, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 0.39% | $30,116,486.67 | 336,009 | Mar 31, 2026 | May 21, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.57% | $29,751,154.79 | 331,933 | Mar 31, 2026 | May 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.28% | $26,742,186.06 | 298,362 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.07% | $23,556,646.23 | 262,821 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.35% | $22,667,516.63 | 252,901 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $22,460,720.45 | 239,071 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $21,749,200.60 | 259,537 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.14% | $21,156,788.40 | 225,192 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $20,862,912.80 | 222,064 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $18,036,065.64 | 201,228 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $17,288,107.60 | 206,302 | Apr 30, 2026 | Jun 24, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.33% | $16,748,519.40 | 199,863 | Apr 30, 2026 | Jun 26, 2026 |
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