Christopher Davis - Davis Selected Advisers
Holding/activity history for Ishares S&P 500 Value ETF (IVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,624 | 0.01 | Reduce 90.85% | 0.11 | $211.15 | $2,454,408 | SEC |
| 2025 Q4 | 127,053 | 0.12 | Add 1,820.97% | 0.11 | $212.07 | $26,944,130 | SEC |
| 2025 Q3 | 6,614 | 0.01 | Reduce 39.75% | <0.01 | $206.51 | $1,365,857 | SEC |
| 2025 Q2 | 10,978 | 0.01 | Reduce 44.31% | <0.01 | $195.42 | $2,145,321 | SEC |
| 2025 Q1 | 19,712 | 0.02 | Reduce 90.00% | 0.20 | $190.58 | $3,756,713 | SEC |
| 2024 Q4 | 197,175 | 0.22 | Add 1,452.80% | 0.21 | $190.88 | $37,636,764 | SEC |
| 2024 Q3 | 12,698 | 0.01 | Reduce 46.38% | 0.01 | $197.17 | $2,503,665 | SEC |
| 2024 Q2 | 23,681 | 0.03 | Buy | 0.03 | $182.01 | $4,310,179 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2023 Q4 | 139,545 | 0.14 | Add 713.10% | 0.12 | $173.89 | $24,265,480 | SEC |
| 2023 Q3 | 17,162 | 0.02 | Add 545.92% | 0.02 | $153.84 | $2,640,202 | SEC |
| 2023 Q2 | 2,657 | <0.01 | Buy | <0.01 | $161.19 | $428,282 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q4 | 62,868 | 0.06 | Add 97.49% | 0.03 | $145.07 | $9,120,261 | SEC |
| 2022 Q3 | 31,833 | 0.03 | Reduce 45.31% | 0.02 | $128.51 | $4,091,000 | SEC |
| 2022 Q2 | 58,209 | 0.05 | Add 651.18% | 0.04 | $137.45 | $8,001,000 | SEC |
| 2022 Q1 | 7,749 | 0.01 | Reduce 94.16% | 0.09 | $155.76 | $1,207,000 | SEC |
| 2021 Q4 | 132,773 | 0.10 | Add 6,910.19% | 0.10 | $156.63 | $20,796,000 | SEC |
| 2021 Q3 | 1,894 | <0.01 | Buy | <0.01 | $145.20 | $275,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 28,704 | 0.02 | Add 251.94% | 0.01 | $128.03 | $3,675,000 | SEC |
| 2020 Q3 | 8,156 | 0.01 | Buy | 0.01 | $112.43 | $917,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 18,178 | 0.01 | Reduce 68.63% | 0.03 | $96.27 | $1,750,000 | SEC |
| 2019 Q4 | 57,956 | 0.04 | Add 1,251.59% | 0.04 | $130.08 | $7,539,000 | SEC |
| 2019 Q3 | 4,288 | <0.01 | Buy | <0.01 | $119.17 | $511,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2018 Q4 | 514,441 | 0.30 | Add 4,378.07% | 0.29 | $101.14 | $52,031,000 | SEC |
| 2018 Q3 | 11,488 | 0.01 | Buy | 0.01 | $115.86 | $1,331,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q4 | 149,732 | 0.07 | Add 6,593.43% | 0.07 | $114.24 | $17,105,000 | SEC |
| 2017 Q3 | 2,237 | <0.01 | Buy | <0.01 | $107.73 | $241,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 59,339 | 0.03 | Buy | 0.03 | $101.38 | $6,016,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 21,686 | 0.01 | Reduce 93.15% | 0.11 | $89.92 | $1,950,000 | SEC |
| 2015 Q4 | 316,410 | 0.12 | Add 682.82% | 0.10 | $88.53 | $28,012,000 | SEC |
| 2015 Q3 | 40,419 | 0.01 | Buy | 0.01 | $84.02 | $3,396,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q4 | 165,396 | 0.05 | Buy | 0.05 | $93.77 | $15,509,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 3,632 | <0.01 | Buy | <0.01 | $85.35 | $310,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q4 | 115,380 | 0.02 | Buy | 0.02 | $57.83 | $6,672,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 22,112 | <0.01 | Buy | <0.01 | $59.61 | $1,318,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 71,600 | 0.01 | Buy | 0.01 | $53.02 | $3,796,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 21,413 | <0.01 | Reduce 98.82% | 0.22 | $36.85 | $789,000 | SEC |
| 2008 Q4 | 1,819,728 | 0.22 | Add 3,002.16% | 0.21 | $44.34 | $80,691,000 | SEC |
| 2008 Q3 | 58,660 | 0.01 | Add 122.75% | <0.01 | $59.85 | $3,511,000 | SEC |
| 2008 Q2 | 26,335 | <0.01 | Add 180.16% | <0.01 | $63.41 | $1,670,000 | SEC |
| 2008 Q1 | 9,400 | <0.01 | Buy | <0.01 | $69.26 | $651,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 8,892 | <0.01 | Buy | <0.01 | $62.30 | $554,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 267,962 | 0.00 | Buy | $62.88 | $16,849,000 | SEC | |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 102,926 | <0.01 | Buy | <0.01 | $57.51 | $5,919,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 6,482 | <0.01 | Buy | <0.01 | $56.00 | $363,000 | SEC |