Global Retirement Partners’s Avista AVA Stock Holding History

Global Retirement Partners’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
2025 Q4	$21K	Buy	544 +36	+7%	+$1.41K	﹤0.01%	2847
2025 Q3	$19.2K	Sell	508 -159	-24%	-$5.91K	﹤0.01%	2420
2025 Q2	$25.3K	Buy	+667	New	+$26.3K	﹤0.01%	2154
2024 Q4	$13.2K	Sell	359 -309	-46%	-$11.6K	﹤0.01%	2289
2024 Q3	$25.9K	Buy	668 +5	+0.8%	+$189	﹤0.01%	1869
2024 Q2	$22.9K	Buy	663 +306	+86%	+$10.9K	﹤0.01%	1918
2024 Q1	$12.5K	Buy	357 +283	+382%	+$9.64K	﹤0.01%	2023
2023 Q4	$2.51K	Sell	74 -10	-12%	-$339	﹤0.01%	2588
2023 Q3	$2.66K	Sell	84 -5	-6%	-$179	﹤0.01%	2424
2023 Q2	$3.5K	Buy	89 +56	+170%	+$2.38K	﹤0.01%	2338
2023 Q1	$1.44K	Buy	33 +13	+65%	+$538	﹤0.01%	2609
2022 Q4	$887	Sell	20 -7	-26%	-$280	﹤0.01%	2630
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	2379
2022 Q2	$1K	Buy	27 +21	+350%	+$903	﹤0.01%	2345
2022 Q1	$0	Buy	+6	New	+$264	﹤0.01%	2622

Other funds holding AVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return