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Illinois Municipal Retirement Fund’s Avista AVA Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$1.67M Sell
40,738
-1,654
-4% -$68.1K 0.02% 705
2026
Q1 		$1.7M Sell
42,392
-4,015
-9% -$162K 0.02% 640
2025
Q4 		$1.79M Buy
46,407
+4,778
+11% +$187K 0.02% 617
2025
Q3 		$1.57M Sell
41,629
-1,267
-3% -$47.1K 0.02% 689
2025
Q2 		$1.63M Buy
42,896
+2,352
+6% +$92.8K 0.02% 669
2025
Q1 		$1.7M Sell
40,544
-3,131
-7% -$119K 0.02% 650
2024
Q4 		$1.6M Buy
43,675
+2,410
+6% +$90.5K 0.02% 703
2024
Q3 		$1.6M Sell
41,265
-3,224
-7% -$122K 0.02% 706
2024
Q2 		$1.54M Buy
44,489
+1,066
+2% +$38.1K 0.02% 667
2024
Q1 		$1.52M Buy
43,423
+509
+1% +$17.3K 0.02% 684
2023
Q4 		$1.53M Sell
42,914
-57
-0.1% -$1.93K 0.03% 647
2023
Q3 		$1.39M Buy
+42,971
New +$1.54M 0.03% 621

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's AVA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Avista (AVA) stake by 3.9% in Q2 2026, selling an estimated $68.1K and leaving 40,738 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #705.

Illinois Municipal Retirement Fund first reported a position in AVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 40,738 shares of Avista worth $1.67M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,654 Avista shares in Q2 2026, an estimated $68.1K.
  • Avista made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #705 holding.
  • Illinois Municipal Retirement Fund first reported a position in Avista in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Avista position peaked at $1.79M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.