Virtus ETF Advisers’s Avista AVA Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-4,616	Closed	-$169K	–	458
2024 Q4	$169K	Sell	4,616 -212	-4%	-$7.96K	0.07%	290
2024 Q3	$187K	Sell	4,828 -548	-10%	-$20.7K	0.09%	282
2024 Q2	$186K	Buy	5,376 +250	+5%	+$8.93K	0.09%	272
2024 Q1	$180K	Buy	+5,126	New	+$175K	0.1%	285
2023 Q1	–	Sell	-10,575	Closed	-$469K	–	449
2022 Q4	$469K	Sell	10,575 -27,323	-72%	-$1.09M	0.24%	151
2022 Q3	$1.4M	Sell	37,898 -2,572	-6%	-$108K	0.56%	43
2022 Q2	$1.76M	Buy	40,470 +1,651	+4%	+$71K	0.65%	18
2022 Q1	$1.75M	Buy	+38,819	New	+$1.71M	0.78%	39
2021 Q1	–	Sell	-40,193	Closed	-$1.61M	–	356
2020 Q4	$1.61M	Buy	40,193 +5,115	+15%	+$188K	0.67%	46
2020 Q3	$1.2M	Buy	35,078 +10,415	+42%	+$377K	0.63%	38
2020 Q2	$897K	Sell	24,663 -9,280	-27%	-$368K	0.42%	84
2020 Q1	$1.44M	Buy	+33,943	New	+$1.63M	0.59%	51

Other funds holding AVA

BlackRock New York $5.72T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WHG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's AVA Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Avista (AVA) in Q1 2025, closing a stake of 4,616 shares — an estimated $169K sold.

Virtus ETF Advisers first reported a position in AVA in Q1 2020 and held it in 12 quarters. The position peaked at $1.76M in Q2 2022. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

Virtus ETF Advisers reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 4,616 Avista shares in Q1 2025, an estimated $169K.
Virtus ETF Advisers first reported a position in Avista in Q1 2020 and held it in 12 quarters.
Virtus ETF Advisers's Avista position peaked at $1.76M in Q2 2022.
374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.