Itron Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $246.51M | 0.27% | 2,750,339 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $127.27M | 0.01% | 1,419,978 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $99.68M | 0.14% | 1,112,134 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $92.87M | 0.06% | 1,036,146 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $51.93M | 0.13% | 579,427 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $45.80M | 0.06% | 510,990 NS | $81.50B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $37.34M | 2.10% | 416,550 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $37.17M | 0.27% | 414,652 NS | $13.87B | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $30.77M | 2.00% | 343,301 NS | $1.54B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $30.29M | 0.37% | 337,956 NS | $8.23B | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $30.12M | 0.39% | 336,009 NS | $7.65B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $29.75M | 0.57% | 331,933 NS | $5.18B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $26.74M | 0.28% | 298,362 NS | $9.65B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $23.56M | 1.07% | 262,821 NS | $2.21B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $22.67M | 0.35% | 252,901 NS | $6.51B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $18.04M | 0.14% | 201,228 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.15M | 0.13% | 180,225 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.43M | 0.19% | 160,984 NS | $7.58B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $14.42M | 0.75% | 160,938 NS | $1.93B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $13.86M | 0.35% | 154,653 NS | $3.98B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.39M | 1.06% | 138,280 NS | $1.17B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $10.10M | 0.01% | 112,638 NS | $81.04B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $8.51M | 1.56% | 94,956 NS | $544.02M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.69M | 0.19% | 85,752 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.29M | 0.08% | 81,279 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.69M | 0.14% | 74,640 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.37M | 0.27% | 71,077 NS | $2.35B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.36M | 0.27% | 70,951 NS | $2.39B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.42M | 0.32% | 60,462 NS | $1.68B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.38M | 1.05% | 60,049 NS | $511.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.02M | 0.01% | 56,047 NS | $79.62B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.48M | 0.11% | 50,000 NS | $3.90B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.26M | 0.13% | 47,482 NS | $3.39B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.09M | 0.29% | 45,600 NS | $1.43B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.07M | 0.38% | 45,432 NS | $1.06B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $3.82M | 1.15% | 42,600 NS | $332.49M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.50M | 0.26% | 39,080 NS | $1.35B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $3.46M | 0.86% | 38,580 NS | $403.35M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.37M | 0.00% | 37,649 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.34M | 1.24% | 37,256 NS | $268.87M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.13M | 0.41% | 34,957 NS | $758.35M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.94M | 0.27% | 32,856 NS | $1.11B | FIGI |
| Nomura Climate Solutions Fund IVY FUNDS | — | $2.83M | 2.53% | 31,620 NS | $112.08M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.83M | 0.52% | 31,532 NS | $540.41M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.74M | 0.26% | 30,571 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.71M | 0.14% | 30,244 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.60M | 0.14% | 28,958 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.46M | 0.10% | 27,401 NS | $2.45B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.40M | 0.49% | 26,780 NS | $493.15M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.38M | 0.29% | 26,600 NS | $827.02M | FIGI |