AVA
Avista CorpCompany with tickers: AVA
CIK
104918
CUSIP
05379B107
Shares Outstanding
82,638,430
13F Activity (30d)
19 filings
15 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVA
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,885,377 | $196,099,033 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,593,315 | $104,095,664 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,001,846 | $80,354,098 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,898,553 | $76,207,917 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,207,700 | $48,477,078 | 0.08% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,186,895 | $47,641,965 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 908,026 | $36,448,164 | 0.04% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 874,060 | $35,084,768 | 0.43% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 768,618 | $30,852,327 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 736,140 | $29,548,660 | 0.21% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 698,621 | $28,042,647 | 0.23% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 552,021 | $22,423,093 | 0.20% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 498,195 | $19,997,547 | 0.21% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 486,397 | $19,523,976 | 0.48% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 476,966 | $19,374,359 | 0.42% | Long | 2026-02-27 | |
| Fidelity Extended Market Index Fund | — | 422,718 | $17,170,805 | 0.04% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 421,074 | $16,901,910 | 0.22% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 403,190 | $16,377,578 | 0.11% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 395,891 | $16,081,092 | 0.08% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 364,578 | $15,053,426 | 0.08% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 353,847 | $14,373,265 | 0.15% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 353,407 | $14,185,757 | 0.58% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 330,526 | $13,267,314 | 0.20% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 316,121 | $12,689,097 | 0.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 303,983 | $12,201,878 | 0.52% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 300,800 | $12,074,112 | 0.68% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 278,631 | $11,317,991 | 0.21% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 277,716 | $11,147,520 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 266,241 | $10,993,091 | 0.16% | Long | 2026-01-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 249,148 | $10,000,801 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 224,296 | $9,003,241 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 201,707 | $8,096,519 | 0.20% | Long | 2026-03-31 | |
| BRUCE FUND | — | 200,000 | $8,028,000 | 2.22% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 195,373 | $7,936,051 | 0.01% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 173,900 | $6,980,346 | 1.07% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 154,154 | $6,261,735 | 0.95% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 151,582 | $6,157,261 | 0.00% | Long | 2026-02-28 | |
| Utilities Fund | — | 146,570 | $5,883,320 | 1.88% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 142,053 | $5,702,007 | 2.97% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 137,647 | $5,591,221 | 0.24% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 131,533 | $5,279,735 | 0.11% | Long | 2026-03-31 | |
| Redwheel Next Generation Power Infrastructure Fund | — | 131,071 | $5,261,190 | 2.25% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 129,522 | $5,261,184 | 0.21% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 125,990 | $5,057,239 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 121,729 | $4,944,632 | 0.01% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 115,890 | $4,707,452 | 0.69% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 111,477 | $4,528,196 | 0.19% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 112,301 | $4,507,762 | 0.01% | Long | 2026-03-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 106,884 | $4,290,324 | 1.69% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 101,119 | $4,058,917 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 279 positions