Skip to main content
Equibles
AVA logo

AVA · Avista Corp · Held by Funds

Track AVA — free

Use AVA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AVA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$36.10 -0.15 (-0.41%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.04B
Shares
83.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVA

384 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,978,989 $203,690,440 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,623,626 $107,332,540 0.00%
iShares Russell 2000 ETF 2,155,442 $88,179,132 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,897,188 $77,613,961 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,243,387 $50,866,962 0.42%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,200,548 $49,114,419 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 946,627 $38,726,511 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 832,162 $34,043,747 0.16%
Fidelity Small Cap Index Fund 807,629 $33,193,552 0.10%
iShares Russell 2000 Value ETF 797,313 $32,618,075 0.22%
First Trust Value Line Dividend Index Fund 789,293 $32,289,977 0.40%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 760,641 $31,117,823 0.18%
American Beacon Small Cap Value Fund 599,420 $24,636,162 0.64%
VANGUARD UTILITIES INDEX FUND 566,398 $23,488,525 0.22%
VANGUARD TAX-MANAGED SMALL-CAP FUND 498,195 $20,381,157 0.18%
Invesco High Yield Equity Dividend AchieversTM ETF 489,477 $20,117,505 1.89%
Fidelity Enhanced Small Cap Core ETF 491,521 $20,108,124 0.35%
BlackRock Advantage Small Cap Core Fund 465,633 $19,309,801 0.37%
Invesco S&P SmallCap Momentum ETF 458,460 $18,842,706 0.68%
Fidelity Extended Market Index Fund 424,163 $17,590,040 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 418,043 $17,336,243 0.10%
Schwab U.S. Small-Cap ETF 390,586 $16,197,601 0.07%
iShares S&P Small-Cap 600 Value ETF 377,101 $15,427,202 0.19%
U.S. SMALL CAP PORTFOLIO 364,578 $14,984,156 0.08%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 353,407 $14,457,880 0.46%
Global X SuperDividend U.S. ETF 347,994 $14,302,553 1.91%
iShares S&P Small-Cap 600 Growth ETF 348,535 $14,258,567 0.17%
Victory Market Neutral Income Fund 334,817 $13,697,363 0.42%
WESTWOOD QUALITY SMALLCAP FUND 331,215 $13,612,937 1.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 317,066 $13,031,413 0.01%
WisdomTree U.S. SmallCap Dividend Fund 314,658 $12,872,659 0.59%
The Gabelli Utilities Fund 301,300 $12,326,183 0.70%
Ecofin Global Renewables Infrastructure Fund 316,017 $12,210,897 4.60%
Schwab Fundamental U.S. Small Company ETF 292,106 $12,113,636 0.14%
VictoryShares US Small Mid Cap Value Momentum ETF 289,823 $11,856,659 0.68%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 281,458 $11,672,063 0.20%
Dimensional U.S. Small Cap ETF 268,344 $11,028,938 0.08%
U.S. MICRO CAP PORTFOLIO 266,241 $10,942,505 0.15%
Nuveen Quant Small Cap Equity Fund 259,000 $10,644,900 0.27%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 231,413 $9,467,106 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 224,259 $9,174,436 0.18%
Strategic Advisers U.S. Total Stock Fund 209,473 $8,686,845 0.01%
Westwood SmallCap Fund 207,440 $8,258,186 0.75%
BRUCE FUND 200,000 $8,182,000 2.18%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 197,625 $8,084,839 0.28%
Hotchkis and Wiley Small Cap Value Fund 197,300 $8,071,543 0.99%
Schwab Small-Cap Index Fund 178,307 $7,328,418 0.10%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 197,327 $7,226,115 2.49%
JNL Multi-Manager Small Cap Value Fund 171,779 $7,027,479 0.35%
ProShares Russell 2000 Dividend Growers ETF 157,476 $6,530,530 1.00%
Showing 1–50 of 384 positions
Key facts CIK 104918 CUSIP 05379B107 13F (30d) 10 filings 10 filers Visit website Investor relations