Exchange Traded Concepts’s Itron ITRI Stock Holding History

Exchange Traded Concepts’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
2024 Q3	–	Sell	-502	Closed	-$49.7K	–	1379
2024 Q2	$49.7K	Sell	502 -147	-23%	-$14.8K	﹤0.01%	988
2024 Q1	$60K	Sell	649 -124	-16%	-$9.99K	﹤0.01%	955
2023 Q4	$58.4K	Sell	773 -45	-6%	-$2.93K	﹤0.01%	939
2023 Q3	$49.6K	Sell	818 -536	-40%	-$36.8K	﹤0.01%	1032
2023 Q2	$97.6K	Hold	1,354	–	–	﹤0.01%	944
2023 Q1	$75.1K	Sell	1,354 -66	-5%	-$3.64K	﹤0.01%	824
2022 Q4	$71.9K	Buy	1,420 +28	+2%	+$1.38K	﹤0.01%	801
2022 Q3	$59K	Buy	1,392 +130	+10%	+$6.47K	﹤0.01%	818
2022 Q2	$62K	Sell	1,262 -114	-8%	-$5.66K	﹤0.01%	875
2022 Q1	$72K	Buy	1,376 +310	+29%	+$17.3K	﹤0.01%	880
2021 Q4	$73K	Hold	1,066	–	–	﹤0.01%	895
2021 Q3	$81K	Buy	1,066 +136	+15%	+$11.7K	﹤0.01%	807
2021 Q2	$93K	Buy	930 +154	+20%	+$14.3K	﹤0.01%	807
2021 Q1	$69K	Buy	776 +606	+356%	+$59.9K	﹤0.01%	777
2020 Q4	$16K	Buy	+170	New	+$13.1K	﹤0.01%	887

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return