Bailard’s Avista AVA Stock Holding History

Bailard’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$714K	Hold	17,800	–	–	0.02%	425
2025 Q4	$686K	Hold	17,800	–	–	0.02%	409
2025 Q3	$673K	Buy	17,800 +700	+4%	+$26K	0.01%	427
2025 Q2	$649K	Buy	17,100 +1,100	+7%	+$43.4K	0.02%	428
2025 Q1	$670K	Sell	16,000 -3,000	-16%	-$114K	0.02%	388
2024 Q4	$696K	Hold	19,000	–	–	0.02%	383
2024 Q3	$736K	Hold	19,000	–	–	0.02%	378
2024 Q2	$658K	Buy	+19,000	New	+$679K	0.02%	387
2023 Q2	–	Sell	-5,368	Closed	-$228K	–	690
2023 Q1	$228K	Hold	5,368	–	–	0.01%	600
2022 Q4	$238K	Buy	+5,368	New	+$215K	0.01%	595
2022 Q3	–	Sell	-5,368	Closed	-$234K	–	671
2022 Q2	$234K	Sell	5,368 -4,400	-45%	-$189K	0.01%	558
2022 Q1	$441K	Hold	9,768	–	–	0.01%	428
2021 Q4	$415K	Buy	9,768 +68	+0.7%	+$2.73K	0.01%	439
2021 Q3	$379K	Hold	9,700	–	–	0.01%	461
2021 Q2	$414K	Hold	9,700	–	–	0.01%	446
2021 Q1	$463K	Hold	9,700	–	–	0.02%	412
2020 Q4	$389K	Hold	9,700	–	–	0.02%	383
2020 Q3	$331K	Buy	9,700 +2,200	+29%	+$79.7K	0.02%	363
2020 Q2	$273K	Buy	+7,500	New	+$297K	0.02%	376

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return