VIA
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Vident Investment Advisory’s Itron ITRI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-8,060
Closed -$581K – 520
2023
Q2 		$581K Buy
+8,060
New +$510K 0.02% 642
2022
Q2 		– Sell
-3,849
Closed -$203K – 1328
2022
Q1 		$203K Sell
3,849
-1,426
-27% -$79.8K 0.01% 1189
2021
Q4 		$361K Buy
5,275
+1,511
+40% +$106K 0.01% 1012
2021
Q3 		$285K Buy
+3,764
New +$323K 0.01% 1012
2015
Q4 		– Sell
-32,094
Closed -$1.02M – 609
2015
Q3 		$1.02M Buy
32,094
+12,487
+64% +$390K 0.14% 177
2015
Q2 		$675K Buy
19,607
+930
+5% +$33.8K 0.09% 308
2015
Q1 		$682K Buy
18,677
+2,054
+12% +$76.5K 0.14% 214
2014
Q4 		$703K Buy
+16,623
New +$664K 0.24% 105

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return