GTS Securities’s Itron ITRI Stock Holding History

GTS Securities’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
2025 Q1	–	Sell	-2,650	Closed	-$288K	–	1415
2024 Q4	$288K	Buy	+2,650	New	+$296K	0.01%	907

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GTS Securities's ITRI Position: Q1 2025 in Review

GTS Securities sold out of Itron (ITRI) in Q1 2025, closing a stake of 2,650 shares — an estimated $288K sold.

GTS Securities first reported a position in ITRI in Q4 2024 and held it in 1 quarter. The position peaked at $288K in Q4 2024. 425 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

GTS Securities reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 2,650 Itron shares in Q1 2025, an estimated $288K.
GTS Securities first reported a position in Itron in Q4 2024 and held it in 1 quarter.
GTS Securities's Itron position peaked at $288K in Q4 2024.
425 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.