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USA Financial Formulas’s Itron ITRI Stock Holding History

USA Financial Formulas’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
-200
Closed -$21.7K – 331
2024
Q4 		$21.7K Buy
+200
New +$22.3K ﹤0.01% 266
2024
Q3 		– Sell
-543
Closed -$53.7K – 319
2024
Q2 		$53.7K Buy
+543
New +$54.6K 0.01% 225
2020
Q2 		– Sell
-2,447
Closed -$137K – 281
2020
Q1 		$137K Sell
2,447
-507
-17% -$38.5K 0.09% 115
2019
Q4 		$248K Buy
+2,954
New +$233K 0.1% 120
2016
Q4 		– Sell
-9,672
Closed -$539K – 302
2016
Q3 		$539K Buy
9,672
+956
+11% +$45.8K 0.14% 127
2016
Q2 		$376K Buy
+8,716
New +$368K 0.1% 160

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's ITRI Position: Q1 2025 in Review

USA Financial Formulas sold out of Itron (ITRI) in Q1 2025, closing a stake of 200 shares — an estimated $21.7K sold.

USA Financial Formulas first reported a position in ITRI in Q2 2016 and held it in 6 quarters. The position peaked at $539K in Q3 2016. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • USA Financial Formulas reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 200 Itron shares in Q1 2025, an estimated $21.7K.
  • USA Financial Formulas first reported a position in Itron in Q2 2016 and held it in 6 quarters.
  • USA Financial Formulas's Itron position peaked at $539K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.