Itron, Inc. Previous ETF Holding It
Itron, Inc. (ITRI). 121 retained portfolio positions. Missing dates and values remain unreported.
- AIEQ: Fund Amplify AI Powered Equity ETF; Added / first observed 2024-09-30.
- ALAI: Fund Alger AI Enablers & Adopters ETF; Added / first observed 2025-03-31.
- AVSC: Fund Avantis U.S. Small Cap Equity ETF; Added / first observed 2022-08-31.
- BCX: Fund BlackRock Resources & Commodities Strategy Trust; Added / first observed 2011-04-30.
Previous ETF Holding It
121 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AIEQ | Amplify AI Powered Equity ETF | 2024-09-30 | |
| ALAI | Alger AI Enablers & Adopters ETF | 2025-03-31 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | 2022-08-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2007-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2007-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| BME | BlackRock Health Sciences Trust | 2007-10-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2007-10-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2025-04-30 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2013-07-31 | |
| CFNB | CALIFORNIA FIRST LEASING CORP | 2024-12-31 | |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2019-09-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2012-10-31 | |
| CLSE | Convergence Long/Short Equity ETF | 2023-11-30 | |
| CSML | IQ U.S. Small Cap ETF | 2020-04-30 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2004-10-31 | |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-03-31 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 2004-10-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2021-04-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FPX | First Trust US Equity Opportunities ETF | 2021-03-31 | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-02-28 | |
| FSCS | First Trust SMID Capital Strength ETF | 2025-09-30 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-01-31 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2019-10-31 | |
| GAST | Gabelli Automation ETF | 2023-03-31 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| HAP | VanEck Natural Resources ETF | 2019-09-30 | |
| IGE | iShares North American Natural Resources ETF | 2018-06-30 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2018-06-30 | |
| ITAN | Sparkline Intangible Value ETF | 2025-08-29 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IWM | iShares Russell 2000 ETF | 2018-06-30 | |
| IWO | iShares Russell 2000 Growth ETF | 2018-06-30 | |
| JHSC | John Hancock Multifactor Small Cap ETF | 2019-10-31 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2007-12-31 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2017-01-31 | |
| JQC | Nuveen Credit Strategies Income Fund | 2007-12-31 | |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2025-09-30 | |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | 2009-09-30 | |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2017-09-30 | |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2024-05-31 | |
| MUNX | AMG GW&K Muni Income ETF | 2016-09-30 | |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 2022-08-31 | |
| NXG | NXG NextGen Infrastructure Income Fund | 2024-05-31 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2003-11-30 | |
| OPTZ | Optimize Strategy Index ETF | 2025-03-31 | |
| OWNS | CCM Affordable Housing MBS ETF | 2001-06-30 | |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | 2024-09-30 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2017-12-31 | |
| RA | Brookfield Real Assets Income Fund Inc. | 2021-09-30 | |
| SCHA | Schwab U.S. Small-Cap ETF | 2011-05-31 | |
| SCHB | Schwab U.S. Broad Market ETF | 2010-11-30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2010-05-31 | |
| SCHH | Schwab U.S. REIT ETF | 2013-11-30 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 2011-05-31 | |
| SCHX | Schwab U.S. Large-Cap ETF | 2009-11-30 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2018-10-31 | |
| SHRT | Gotham Short Strategies ETF | 2024-09-30 | |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 2024-03-31 | |
| TBF | ProShares Short 20+ Year Treasury | 2010-11-30 | |
| TRFM | AAM Transformers ETF | 2023-04-30 | |
| TUSA | First Trust Dividend Strength ETF | 2019-12-31 | |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2012-09-30 | |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 2004-10-31 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2005-05-31 | |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VISGX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 2012-09-30 | |
| VITAX | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2005-05-31 | |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VMBIX | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 2018-05-31 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 2018-05-31 | |
| VMBSX | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 2018-05-31 | |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 2018-05-31 | |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 2014-02-28 | |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 2014-02-28 | |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 2014-02-28 | |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 |
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