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AVA · Avista Corp · Held by Funds

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$40.91 +0.74 (+1.84%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.43B
Shares
83.76M
Volume · Nov 5 2.04M Avg daily vol (3M) 707.56K

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.

Fund Ownership of AVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.82% 4,037,509
Index ETFs 29.63% 24,820,105
Active ETFs 1.42% 1,186,783
Active funds 10.21% 8,553,152
Unclassified 0.39% 322,561
All registered funds 46.47% 38,920,110
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVA

383 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%
Fidelity Small Cap Index Fund 921,172 $37,261,407 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 832,162 $34,043,747 0.16%
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 582,749 $23,572,197 0.63%
Invesco S&P SmallCap Momentum ETF 575,198 $23,266,759 0.77%
VANGUARD UTILITIES INDEX FUND 569,361 $21,157,455 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 498,195 $20,381,157 0.18%
Fidelity Enhanced Small Cap Core ETF 491,521 $20,108,124 0.35%
Invesco High Yield Equity Dividend AchieversTM ETF 490,337 $19,834,132 1.76%
VANGUARD RUSSELL 2000 INDEX FUND 481,071 $17,876,598 0.10%
iShares S&P Small-Cap 600 Value ETF 377,101 $15,427,202 0.19%
Fidelity Extended Market Index Fund 407,744 $15,151,767 0.04%
U.S. SMALL CAP PORTFOLIO 364,578 $14,747,180 0.07%
Schwab U.S. Small-Cap ETF 392,175 $14,573,223 0.06%
Global X SuperDividend U.S. ETF 359,564 $14,544,364 1.86%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 353,407 $14,457,880 0.46%
iShares S&P Small-Cap 600 Growth ETF 348,535 $14,258,567 0.17%
Nuveen Quant Small Cap Equity Fund 345,950 $13,993,678 0.34%
Victory Market Neutral Income Fund 334,817 $13,697,363 0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 334,446 $13,528,341 0.01%
WESTWOOD QUALITY SMALLCAP FUND 324,215 $13,114,497 1.50%
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%
VictoryShares US Small Mid Cap Value Momentum ETF 289,823 $11,856,659 0.68%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 297,835 $11,067,549 0.17%
Dimensional U.S. Small Cap ETF 271,819 $10,995,079 0.07%
U.S. MICRO CAP PORTFOLIO 266,241 $10,769,448 0.14%
Schwab Fundamental U.S. Small Company ETF 284,561 $10,574,287 0.12%
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%
Westwood SmallCap Fund 207,440 $8,258,186 0.75%
Schwab Small-Cap Index Fund 203,452 $8,229,633 0.11%
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%
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%
Master Small Cap Index Series 154,146 $6,306,113 0.11%
ProShares Russell 2000 Dividend Growers ETF 166,964 $6,204,382 0.86%
iShares ESG Aware MSCI USA Small-Cap ETF 164,793 $6,123,708 0.21%
Showing 1–50 of 383 positions
Key facts CIK 104918 CUSIP 05379B107 13F (30d) 161 filings 143 filers Visit website Investor relations