Avista Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $196.10M | 0.21% | 4,885,377 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $104.10M | 0.01% | 2,593,315 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $80.35M | 0.11% | 2,001,846 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $76.21M | 0.05% | 1,898,553 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $48.48M | 0.08% | 1,207,700 NS | $60.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $47.64M | 0.47% | 1,186,895 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.45M | 0.04% | 908,026 NS | $81.50B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.08M | 0.43% | 874,060 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $30.85M | 0.15% | 768,618 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.55M | 0.21% | 736,140 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $28.04M | 0.23% | 698,621 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.00M | 0.21% | 498,195 NS | $9.65B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $19.52M | 0.48% | 486,397 NS | $4.10B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.90M | 0.22% | 421,074 NS | $7.58B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.19M | 0.58% | 353,407 NS | $2.45B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $13.27M | 0.20% | 330,526 NS | $6.51B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $12.69M | 0.65% | 316,121 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $12.20M | 0.52% | 303,983 NS | $2.35B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $12.07M | 0.68% | 300,800 NS | $1.77B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $11.15M | 0.38% | 277,716 NS | $2.92B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $10.00M | 0.71% | 249,148 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.00M | 0.22% | 224,296 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $8.10M | 0.20% | 201,707 NS | $3.98B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $8.03M | 2.22% | 200,000 NS | $362.00M | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $6.98M | 1.07% | 173,900 NS | $653.23M | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.88M | 1.88% | 146,570 NS | $313.44M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $5.70M | 2.97% | 142,053 NS | $192.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.28M | 0.11% | 131,533 NS | $4.82B | FIGI |
| Redwheel Next Generation Power Infrastructure… ADVISORS' INNER CIRCLE III | — | $5.26M | 2.25% | 131,071 NS | $233.78M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.06M | 0.21% | 125,990 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.51M | 0.01% | 112,301 NS | $79.62B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $4.29M | 1.69% | 106,884 NS | $253.38M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.06M | 0.23% | 101,119 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.86M | 0.22% | 96,070 NS | $1.77B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.78M | 0.66% | 94,270 NS | $575.61M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.47M | 0.42% | 86,361 NS | $827.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.42M | 0.10% | 85,145 NS | $3.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $3.27M | 0.09% | 81,429 NS | $3.70B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.16M | 0.42% | 78,662 NS | $755.81M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.07M | 0.71% | 76,549 NS | $431.57M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.88M | 1.74% | 71,634 NS | $165.09M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.81M | 0.21% | 70,054 NS | $1.35B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.57M | 0.79% | 64,025 NS | $325.46M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.51M | 0.02% | 62,500 NS | $16.50B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.50M | 0.08% | 62,202 NS | $2.98B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.45M | 0.68% | 61,079 NS | $359.35M | FIGI |
| Gabelli Utility Trust — | — | $2.43M | 0.83% | 60,642 NS | $291.72M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.21% | 58,074 NS | $1.11B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.25M | 0.13% | 56,056 NS | $1.68B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $2.25M | 1.32% | 56,000 NS | $170.28M | FIGI |