ProShare Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Sell |
7,074
-1,766
| -20% | -$170K | ﹤0.01% | 948 |
|
|
2025
Q4 | $821K | Buy |
8,840
+272
| +3% | +$29.6K | ﹤0.01% | 888 |
|
|
2025
Q3 | $1.07M | Sell |
8,568
-1,582
| -16% | -$201K | ﹤0.01% | 792 |
|
|
2025
Q2 | $1.34M | Sell |
10,150
-487
| -5% | -$55.1K | ﹤0.01% | 734 |
|
|
2025
Q1 | $1.11M | Sell |
10,637
-2,976
| -22% | -$312K | ﹤0.01% | 789 |
|
|
2024
Q4 | $1.48M | Buy |
13,613
+4,050
| +42% | +$453K | ﹤0.01% | 769 |
|
|
2024
Q3 | $1.02M | Buy |
9,563
+2,541
| +36% | +$257K | ﹤0.01% | 804 |
|
|
2024
Q2 | $695K | Sell |
7,022
-2,163
| -24% | -$218K | ﹤0.01% | 837 |
|
|
2024
Q1 | $850K | Buy |
9,185
+632
| +7% | +$50.9K | ﹤0.01% | 840 |
|
|
2023
Q4 | $646K | Buy |
8,553
+1,620
| +23% | +$105K | ﹤0.01% | 896 |
|
|
2023
Q3 | $420K | Sell |
6,933
-182
| -3% | -$12.5K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $513K | Buy |
7,115
+571
| +9% | +$36.1K | ﹤0.01% | 940 |
|
|
2023
Q1 | $363K | Sell |
6,544
-578
| -8% | -$31.9K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $361K | Buy |
7,122
+920
| +15% | +$45.5K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $262K | Sell |
6,202
-296
| -5% | -$14.7K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $322K | Sell |
6,498
-3,752
| -37% | -$186K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $541K | Sell |
10,250
-1,266
| -11% | -$70.8K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $789K | Buy |
11,516
+4,356
| +61% | +$306K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $542K | Sell |
7,160
-6,122
| -46% | -$525K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.33M | Buy |
13,282
+28
| +0.2% | +$2.6K | ﹤0.01% | 883 |
|
|
2021
Q1 | $1.18M | Buy |
13,254
+3,437
| +35% | +$340K | ﹤0.01% | 904 |
|
|
2020
Q4 | $941K | Buy |
9,817
+4,039
| +70% | +$311K | ﹤0.01% | 906 |
|
|
2020
Q3 | $351K | Sell |
5,778
-399
| -6% | -$25.4K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $409K | Buy |
+6,177
| New | +$393K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-5,777
| Closed | -$485K | – | 1372 |
|
|
2019
Q4 | $485K | Buy |
5,777
+834
| +17% | +$65.7K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $366K | Buy |
4,943
+240
| +5% | +$16.1K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $294K | Sell |
4,703
-109
| -2% | -$6.06K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $224K | Buy |
4,812
+150
| +3% | +$7.96K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $220K | Sell |
4,662
-511
| -10% | -$27K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $332K | Sell |
5,173
-632
| -11% | -$39.9K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $349K | Buy |
5,805
+153
| +3% | +$9.69K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $404K | Sell |
5,652
-705
| -11% | -$50.5K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $434K | Buy |
6,357
+3,197
| +101% | +$229K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $245K | Sell |
3,160
-523
| -14% | -$37.9K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $250K | Sell |
3,683
-1,136
| -24% | -$74.5K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $293K | Sell |
4,819
-1,465
| -23% | -$91.1K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $395K | Buy |
6,284
+2,176
| +53% | +$131K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $229K | Sell |
4,108
-1,026
| -20% | -$49.2K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $221K | Sell |
5,134
-633
| -11% | -$26.7K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $241K | Sell |
5,767
-1,015
| -15% | -$37.5K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $245K | Buy |
+6,782
| New | +$239K | ﹤0.01% | 1417 |
|
|
2015
Q3 | – | Sell |
-10,007
| Closed | -$345K | – | 1500 |
|
|
2015
Q2 | $345K | Sell |
10,007
-3,131
| -24% | -$114K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $480K | Sell |
13,138
-1,581
| -11% | -$58.9K | 0.01% | 1192 |
|
|
2014
Q4 | $622K | Sell |
14,719
-20,929
| -59% | -$836K | 0.01% | 1105 |
|
|
2014
Q3 | $1.4M | Sell |
35,648
-1,241
| -3% | -$49.7K | 0.02% | 923 |
|
|
2014
Q2 | $1.5M | Sell |
36,889
-7,099
| -16% | -$270K | 0.02% | 961 |
|
|
2014
Q1 | $1.56M | Buy |
43,988
+12,659
| +40% | +$479K | 0.02% | 928 |
|
|
2013
Q4 | $1.3M | Buy |
31,329
+2,561
| +9% | +$109K | 0.02% | 910 |
|
|
2013
Q3 | $1.23M | Buy |
+28,768
| New | +$1.18M | 0.03% | 717 |
|
Other funds holding ITRI
VPM
VCM
ProShare Advisors's ITRI Position: Q1 2026 in Review
ProShare Advisors reduced its Itron (ITRI) stake by 20% in Q1 2026, selling an estimated $170K and leaving 7,074 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #948.
ProShare Advisors first reported a position in ITRI in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.56M in Q1 2014. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- ProShare Advisors held 7,074 shares of Itron worth $634K as of Q1 2026.
- ProShare Advisors sold 1,766 Itron shares in Q1 2026, an estimated $170K.
- Itron made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #948 holding.
- ProShare Advisors first reported a position in Itron in Q3 2013 and has held it in 49 quarters since.
- ProShare Advisors's Itron position peaked at $1.56M in Q1 2014.
- 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.