As of the latest SEC filings, AMERICAN STATES WATER CO (AWR) is held by 309 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $175,765,229.64 in market value, representing 0.19% of its portfolio.
Funds holding AMERICAN STATES WATER CO (AWR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWR
- CIK:
- 0001056903
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $175,765,229.64 | 2,324,322 | Mar 31, 2026 | May 26, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.27% | $108,486,315.18 | 1,455,606 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $93,060,769.94 | 1,230,637 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $71,304,895.94 | 942,937 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $68,069,418.62 | 900,151 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $43,394,083.28 | 573,844 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,849,401.38 | 460,849 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $32,543,520.72 | 430,356 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $28,794,058.18 | 382,442 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.14% | $28,141,226.80 | 372,140 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $26,477,964.90 | 350,145 | Mar 31, 2026 | May 28, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 2.40% | $24,834,481.79 | 329,851 | Apr 30, 2026 | Jun 26, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.39% | $24,816,971.60 | 328,180 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.18% | $19,532,524.28 | 262,076 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.19% | $18,752,928.18 | 247,989 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.25% | $16,395,323.44 | 216,812 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $16,375,876.16 | 217,504 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $15,628,536.64 | 206,672 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $14,977,772.39 | 200,963 | Feb 28, 2026 | Apr 24, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.70% | $14,698,490.25 | 195,225 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.09% | $14,290,605.79 | 191,743 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $14,029,676.26 | 188,242 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,913,891.38 | 171,522 | Apr 30, 2026 | Jun 24, 2026 |
|
CBHAX
Victory Market Neutral Income Fund
|
MF | Independent / Boutique | 0.43% | $12,626,195.78 | 166,969 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.11% | $11,627,936.16 | 153,768 | Mar 31, 2026 | May 28, 2026 |
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