AVA · Avista Corp

$38.42 -0.42 (-1.08%) At close · Aug 6

Market Cap

$3.22B

83.75M

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

363 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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
Fidelity Small Cap Index Fund	—	807,629	$33,193,552	0.10%	Long	2026-04-30
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
American Beacon Small Cap Value Fund	—	599,420	$24,636,162	0.64%	Long	2026-04-30
VANGUARD UTILITIES INDEX FUND	—	566,398	$23,488,525	0.22%	Long	2026-05-31
Invesco High Yield Equity Dividend AchieversTM ETF	—	489,477	$20,117,505	1.89%	Long	2026-04-30
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	—	465,633	$19,309,801	0.37%	Long	2026-05-29
Invesco S&P SmallCap Momentum ETF	—	458,460	$18,842,706	0.68%	Long	2026-04-30
Fidelity Extended Market Index Fund	—	424,163	$17,590,040	0.04%	Long	2026-05-31
VANGUARD RUSSELL 2000 INDEX FUND	—	418,043	$17,336,243	0.10%	Long	2026-05-31
iShares S&P Small-Cap 600 Value ETF	—	421,074	$16,901,910	0.22%	Long	2026-03-31
Schwab U.S. Small-Cap ETF	—	390,586	$16,197,601	0.07%	Long	2026-05-31
U.S. SMALL CAP PORTFOLIO	—	364,578	$14,984,156	0.08%	Long	2026-04-30
Global X SuperDividend U.S. ETF	—	347,994	$14,302,553	1.91%	Long	2026-04-30
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	—	353,407	$14,185,757	0.58%	Long	2026-03-31
WESTWOOD QUALITY SMALLCAP FUND	—	331,215	$13,612,937	1.50%	Long	2026-04-30
iShares S&P Small-Cap 600 Growth ETF	—	330,526	$13,267,314	0.20%	Long	2026-03-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	317,066	$13,031,413	0.01%	Long	2026-04-30
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
Schwab Fundamental U.S. Small Company ETF	—	292,106	$12,113,636	0.14%	Long	2026-05-31
The Gabelli Utilities Fund	—	300,800	$12,074,112	0.68%	Long	2026-03-31
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	281,458	$11,672,063	0.20%	Long	2026-05-31
Victory Market Neutral Income Fund	—	277,716	$11,147,520	0.38%	Long	2026-03-31
Dimensional U.S. Small Cap ETF	—	268,344	$11,028,938	0.08%	Long	2026-04-30
U.S. MICRO CAP PORTFOLIO	—	266,241	$10,942,505	0.15%	Long	2026-04-30
Nuveen Quant Small Cap Equity Fund	—	259,000	$10,644,900	0.27%	Long	2026-04-30
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
Strategic Advisers U.S. Total Stock Fund	—	209,473	$8,686,845	0.01%	Long	2026-05-31
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
Schwab Small-Cap Index Fund	—	178,307	$7,328,418	0.10%	Long	2026-04-30
Hotchkis and Wiley Small Cap Value Fund	—	173,900	$6,980,346	1.07%	Long	2026-03-31
ProShares Russell 2000 Dividend Growers ETF	—	157,476	$6,530,530	1.00%	Long	2026-05-31
Fidelity Total Market Index Fund	—	151,582	$6,286,106	0.00%	Long	2026-05-31
Utilities Fund	—	146,570	$5,883,320	1.88%	Long	2026-03-31
NORTH SQUARE DYNAMIC SMALL CAP FUND	—	139,220	$5,773,453	0.74%	Long	2026-05-31
State Street(R) SPDR(R) S&P Kensho Clean Power ETF	—	142,053	$5,702,007	2.97%	Long	2026-03-31

Showing 1–50 of 363 positions

Key facts CIK 104918 CUSIP 05379B107 13F (30d) 161 filings 160 filers Visit website Investor relations