ETF Holdings Breakdown of ITRI

ITRI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,033	USD 3,865,470
2025-09-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	48,771	USD 6,074,916
2025-09-30	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	33,895 2.2%	USD 4,221,961 2.6%
2025-09-30	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	33,895	USD 4,221,961
2025-09-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,625	USD 451,530
Total =		151,219	USD 18,835,838

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ITRI

3 Reasons Why Growth Investors Shouldn't Overlook Itron (ITRI)

Itron (ITRI) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02

Deutsche Bank AG Cuts Stock Holdings in Itron, Inc. (NASDAQ:ITRI)

Deutsche Bank AG trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 17.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 213,904 shares of the scientific and technical instruments company’s stock after selling 46,456 shares during the quarter. Deutsche […] - 2025-08-14 04:59:01

Itron, Inc. (NASDAQ:ITRI) Receives $136.25 Average PT from Analysts

Itron, Inc. (NASDAQ:ITRI – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price target among analysts […] - 2025-08-11 04:06:43

Bank of Nova Scotia Acquires 9,522 Shares of Itron, Inc. (NASDAQ:ITRI)

Bank of Nova Scotia raised its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 4.5% in the first quarter, Holdings Channel reports. The firm owned 219,430 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,522 shares during the period. Bank of Nova Scotia’s holdings in Itron were worth $22,987,000 […] - 2025-08-04 04:30:51

GSA Capital Partners LLP Boosts Holdings in Itron, Inc. (NASDAQ:ITRI)

GSA Capital Partners LLP raised its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 32.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,725 shares of the scientific and technical instruments company’s stock after buying an additional 1,416 shares during the quarter. GSA Capital Partners LLP’s holdings in Itron were worth $600,000 […] - 2025-08-04 04:30:50

Itron Expects Q3 Result To Slip, Revises Annual Guidance; Stock Down Over 3%

(RTTNews) - Itron, Inc. (ITRI), a provider of products and services for energy and water resource management, on Thursday announced that it expects its third-quarter result to decline.   - 2025-07-31 10:47:01

Itron, Inc. (NASDAQ:ITRI) Shares Acquired by Bayforest Capital Ltd

Bayforest Capital Ltd lifted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 43.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,980 shares of the scientific and technical instruments company’s stock after buying an additional 1,215 shares […] - 2025-07-31 04:34:50

Itron (NASDAQ:ITRI) & Cognex (NASDAQ:CGNX) Head to Head Contrast

Itron (NASDAQ:ITRI – Get Free Report) and Cognex (NASDAQ:CGNX – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table compares Itron […] - 2025-07-29 04:10:57

Allianz Asset Management GmbH Has $7.88 Million Stock Position in Itron, Inc. (NASDAQ:ITRI)

Allianz Asset Management GmbH lessened its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 0.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,203 shares of the scientific and technical instruments company’s stock after selling 412 shares during the quarter. […] - 2025-07-28 05:44:55

Itron (NASDAQ:ITRI) Price Target Raised to $128.00 at JPMorgan Chase & Co.

Itron (NASDAQ:ITRI – Free Report) had its target price increased by JPMorgan Chase & Co. from $118.00 to $128.00 in a research note published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the scientific and technical instruments company’s stock. Several other brokerages have also weighed in on ITRI. TD Cowen […] - 2025-07-25 04:58:59

Envestnet Asset Management Inc. Boosts Stake in Itron, Inc. (NASDAQ:ITRI)

Envestnet Asset Management Inc. lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,060 shares of the scientific and technical instruments company’s stock after buying an additional 41,984 shares during […] - 2025-07-22 08:19:01

Envestnet Asset Management Inc. Has $8.07 Million Holdings in Itron, Inc. (NASDAQ:ITRI)

Envestnet Asset Management Inc. boosted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 77,060 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-22 07:40:57

Edgestream Partners L.P. Lowers Holdings in Itron, Inc. (NASDAQ:ITRI)

Edgestream Partners L.P. decreased its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 62.7% in the first quarter, Holdings Channel reports. The firm owned 8,595 shares of the scientific and technical instruments company’s stock after selling 14,448 shares during the period. Edgestream Partners L.P.’s holdings in Itron were worth $900,000 at the end of […] - 2025-07-20 05:25:03

Itron (NASDAQ:ITRI) & Fortive (NYSE:FTV) Financial Analysis

Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a breakdown of current […] - 2025-07-10 05:48:56

Principal Financial Group Inc. Has $28.36 Million Stock Holdings in Itron, Inc. (NASDAQ:ITRI)

Principal Financial Group Inc. raised its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 270,672 shares of the scientific and technical instruments company’s stock after purchasing an additional 6,700 shares during the quarter. Principal Financial Group Inc.’s holdings in Itron were worth […] - 2025-07-09 05:44:51

New York State Teachers Retirement System Has $5.50 Million Position in Itron, Inc. (NASDAQ:ITRI)

New York State Teachers Retirement System lowered its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 14.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,504 shares of the scientific and technical instruments company’s stock after selling 8,700 shares during […] - 2025-07-06 05:38:51

Itron, Inc. (NASDAQ:ITRI) Shares Sold by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund lowered its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 3.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 23,906 shares of the scientific and technical instruments company’s stock after selling 900 shares during the quarter. Illinois […] - 2025-06-30 05:14:49

Itron, Inc. (NASDAQ:ITRI) Shares Bought by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 8.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,638 shares of the scientific and technical instruments company’s stock after acquiring an additional 2,244 shares […] - 2025-06-29 05:24:55

Itron (NASDAQ:ITRI) Hits New 52-Week High on Analyst Upgrade

Shares of Itron, Inc. (NASDAQ:ITRI – Get Free Report) hit a new 52-week high during trading on Monday after TD Cowen raised their price target on the stock from $139.00 to $145.00. TD Cowen currently has a buy rating on the stock. Itron traded as high as $129.83 and last traded at $127.28, with a […] - 2025-06-25 02:18:52

Praxis Investment Management Inc. Cuts Stake in Itron, Inc. (NASDAQ:ITRI)

Praxis Investment Management Inc. reduced its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,350 shares of the scientific and technical instruments company’s stock after selling 1,210 shares […] - 2025-06-24 05:13:00

State of Alaska Department of Revenue Cuts Position in Itron, Inc. (NASDAQ:ITRI)

State of Alaska Department of Revenue trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,984 shares of the scientific and technical instruments company’s stock after […] - 2025-06-23 04:52:56

Itron, Inc. (NASDAQ:ITRI) Stake Lifted by Elevation Point Wealth Partners LLC

Elevation Point Wealth Partners LLC increased its stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,283 shares of the scientific and technical instruments company’s stock after buying […] - 2025-06-17 05:40:49

Yousif Capital Management LLC Trims Stock Position in Itron, Inc. (NASDAQ:ITRI)

Yousif Capital Management LLC cut its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,740 shares of the scientific and technical instruments company’s stock after selling 355 shares during the […] - 2025-06-17 04:36:52

Azzad Asset Management Inc. ADV Purchases New Position in Itron, Inc. (NASDAQ:ITRI)

Azzad Asset Management Inc. ADV purchased a new stake in Itron, Inc. (NASDAQ:ITRI – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 6,765 shares of the scientific and technical instruments company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-06-16 05:40:51

Merit Financial Group LLC Acquires 187 Shares of Itron, Inc. (NASDAQ:ITRI)

Merit Financial Group LLC lifted its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,962 shares of the scientific and technical instruments company’s stock after purchasing an additional 187 shares […] - 2025-06-12 05:14:51

ITRI to Roll Out Cyble 5 in APAC to Boost Water Utilities' Operations

Itron will launch its leak-detecting Cyble 5 module in Asia-Pacific to modernize water metering and boost sustainability. - 2025-06-10 11:26:00

Mackenzie Financial Corp Sells 5,710 Shares of Itron, Inc. (NASDAQ:ITRI)

Mackenzie Financial Corp lessened its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 66.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,939 shares of the scientific and technical instruments company’s stock after selling 5,710 shares during the quarter. […] - 2025-06-05 05:24:53

Zacks Research Comments on Itron’s Q2 Earnings (NASDAQ:ITRI)

Itron, Inc. (NASDAQ:ITRI – Free Report) – Equities research analysts at Zacks Research boosted their Q2 2025 earnings per share (EPS) estimates for shares of Itron in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now anticipates that the scientific and technical instruments company will post earnings of […] - 2025-05-27 02:24:56

Wall Street Zen Upgrades Itron (NASDAQ:ITRI) to “Buy”

Itron (NASDAQ:ITRI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Other analysts also recently issued reports about the stock. Guggenheim reiterated a “buy” rating and issued a $133.00 target price on shares of Itron in a […] - 2025-05-26 02:58:50

Captrust Financial Advisors Has $233,000 Position in Itron, Inc. (NASDAQ:ITRI)

Captrust Financial Advisors lifted its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.3% in the 4th quarter, Holdings Channel reports. The firm owned 2,144 shares of the scientific and technical instruments company’s stock after buying an additional 128 shares during the quarter. Captrust Financial Advisors’ holdings in Itron were worth $233,000 as of […] - 2025-05-22 04:52:48

Back to Listing

Disclaimer