Defiance ETFs’s Itron ITRI Stock Holding History

Defiance ETFs’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.63M	Buy	54,817 +36,454	+199%	+$3.11M	0.06%	161
2026 Q1	$1.65M	Buy	+18,363	New	+$1.76M	0.02%	179

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Defiance ETFs's ITRI Position: Q2 2026 in Review

Defiance ETFs increased its Itron (ITRI) stake by 199% in Q2 2026, buying an estimated $3.11M and bringing the position to 54,817 shares worth $4.63M. The position accounts for 0.06% of the portfolio, ranked #161.

Defiance ETFs first reported a position in ITRI in Q1 2026 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Defiance ETFs held 54,817 shares of Itron worth $4.63M as of Q2 2026.
Defiance ETFs bought 36,454 Itron shares in Q2 2026, an estimated $3.11M.
Itron made up 0.06% of Defiance ETFs's portfolio in Q2 2026, its #161 holding.
Defiance ETFs first reported a position in Itron in Q1 2026 and has held it in 2 quarters since.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.