ETF Managers Group’s Itron ITRI Stock Holding History

ETF Managers Group’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
2023 Q1	$760K	Buy	13,701 +204	+2%	+$11.3K	0.02%	291
2022 Q4	$684K	Buy	13,497 +491	+4%	+$24.3K	0.03%	248
2022 Q3	$548K	Buy	13,006 +503	+4%	+$25K	0.02%	377
2022 Q2	$615K	Buy	12,503 +4,663	+59%	+$231K	0.02%	329
2022 Q1	$416K	Buy	7,840 +133	+2%	+$7.44K	0.01%	500
2021 Q4	$522K	Buy	7,707 +366	+5%	+$25.8K	0.01%	514
2021 Q3	$581K	Buy	7,341 +563	+8%	+$48.2K	0.01%	498
2021 Q2	$683K	Buy	6,778 +942	+16%	+$87.4K	0.01%	343
2021 Q1	$508K	Buy	5,836 +859	+17%	+$84.9K	0.01%	440
2020 Q4	$474K	Buy	4,977 +440	+10%	+$33.8K	0.01%	366
2020 Q3	$270K	Buy	4,537 +224	+5%	+$14.2K	0.01%	520
2020 Q2	$279K	Sell	4,313 -1,719	-28%	-$109K	0.01%	455
2020 Q1	$331K	Buy	6,032 +616	+11%	+$46.8K	0.02%	273
2019 Q4	$454K	Buy	5,416 +1,330	+33%	+$105K	0.02%	265
2019 Q3	$298K	Buy	4,086 +62	+2%	+$4.17K	0.01%	306
2019 Q2	$248K	Buy	4,024 +2,024	+101%	+$112K	0.01%	303
2019 Q1	$93K	Buy	2,000 +182	+10%	+$9.65K	﹤0.01%	507
2018 Q4	$86K	Buy	1,818 +246	+16%	+$13K	﹤0.01%	512
2018 Q3	$101K	Buy	1,572 +164	+12%	+$10.3K	﹤0.01%	498
2018 Q2	$61K	Buy	1,408 +252	+22%	+$16K	﹤0.01%	425
2018 Q1	$79K	Buy	1,156 +144	+14%	+$10.3K	﹤0.01%	378
2017 Q4	$70K	Buy	1,012 +144	+17%	+$10.3K	0.01%	381
2017 Q3	$67K	Buy	868 +79	+10%	+$5.73K	0.01%	179
2017 Q2	$53K	Buy	+789	New	+$51.8K	﹤0.01%	289
2016 Q1	$39K	Buy	+644	New	+$23.8K	0.03%	169

Other funds holding ITRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

ETF Managers Group's ITRI Position: Q1 2023 in Review

ETF Managers Group increased its Itron (ITRI) stake by 1.5% in Q1 2023, buying an estimated $11.3K and bringing the position to 13,701 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #291.

ETF Managers Group first reported a position in ITRI in Q1 2016 and has held it in 25 quarters since. 248 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

ETF Managers Group held 13,701 shares of Itron worth $760K as of Q1 2023.
ETF Managers Group bought 204 Itron shares in Q1 2023, an estimated $11.3K.
Itron made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #291 holding.
ETF Managers Group first reported a position in Itron in Q1 2016 and has held it in 25 quarters since.
248 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.