IQ EQ Fund Management’s Mission Produce AVO Stock Holding History

IQ EQ Fund Management’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	147,262 +76,099	+107%	+$1.01M	0.15%	142
2025 Q4	$825K	Sell	71,163 -8,577	-11%	-$103K	0.06%	228
2025 Q3	$958K	Sell	79,740 -2,343	-3%	-$28.9K	0.06%	210
2025 Q2	$962K	Sell	82,083 -3,587	-4%	-$38.9K	0.09%	211
2025 Q1	$898K	Buy	85,670 +41,125	+92%	+$479K	0.11%	189
2024 Q4	$640K	Sell	44,545 -6,301	-12%	-$81.4K	0.08%	230
2024 Q3	$652K	Sell	50,846 -542	-1%	-$6.01K	0.07%	246
2024 Q2	$508K	Sell	51,388 -9,125	-15%	-$104K	0.06%	250
2024 Q1	$718K	Sell	60,513 -25,203	-29%	-$269K	0.08%	220
2023 Q4	$865K	Sell	85,716 -9,986	-10%	-$92.8K	0.1%	216
2023 Q3	$926K	Sell	95,702 -11,910	-11%	-$126K	0.19%	144
2023 Q2	$1.3M	Sell	107,612 -11,399	-10%	-$134K	0.25%	112
2023 Q1	$1.32M	Buy	119,011 +41,533	+54%	+$485K	0.25%	113
2022 Q4	$900K	Buy	77,478 +1,938	+3%	+$29.8K	0.18%	120
2022 Q3	$1.09M	Sell	75,540 -46,620	-38%	-$710K	0.25%	120
2022 Q2	$1.74M	Buy	122,160 +8,722	+8%	+$116K	0.34%	105
2022 Q1	$1.44M	Sell	113,438 -294,233	-72%	-$3.92M	0.23%	130
2021 Q4	$6.4M	Buy	407,671 +64,189	+19%	+$1.19M	0.98%	30
2021 Q3	$6.31M	Buy	343,482 +52,334	+18%	+$1.03M	0.96%	28
2021 Q2	$6.03M	Buy	291,148 +119,835	+70%	+$2.45M	0.92%	27
2021 Q1	$3.26M	Buy	+171,313	New	+$3.29M	0.57%	54

Other funds holding AVO

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

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

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM