Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,666,591
-$35,023 QoQ
Shares Held
40,738
-3.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 413 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $2,125,257 across 2 Utilities - Diversified names. AVA ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
40,738 | $1,666,591 | |
| 2 | UTL |
Unitil Corp
|
8,705 | $458,666 |
All Filings in AVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,591 | 40,738 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,701,614 | 42,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,788,525 | 46,407 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,573,992 | 41,629 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,627,903 | 42,896 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,697,577 | 40,544 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,599,815 | 43,675 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,599,018 | 41,265 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,539,764 | 44,489 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,520,673 | 43,423 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,533,746 | 42,914 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,390,971 | 42,971 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||