Davis Selected Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
11,624
-115,429
| -91% | -$25M | 0.01% | 106 |
|
|
2025
Q4 | $26.9M | Buy |
127,053
+120,439
| +1,821% | +$25.2M | 0.12% | 59 |
|
|
2025
Q3 | $1.37M | Sell |
6,614
-4,364
| -40% | -$877K | 0.01% | 105 |
|
|
2025
Q2 | $2.15M | Sell |
10,978
-8,734
| -44% | -$1.63M | 0.01% | 101 |
|
|
2025
Q1 | $3.76M | Sell |
19,712
-177,463
| -90% | -$34.3M | 0.02% | 96 |
|
|
2024
Q4 | $37.6M | Buy |
197,175
+184,477
| +1,453% | +$36.6M | 0.22% | 49 |
|
|
2024
Q3 | $2.5M | Sell |
12,698
-10,983
| -46% | -$2.09M | 0.01% | 96 |
|
|
2024
Q2 | $4.31M | Buy |
+23,681
| New | +$4.31M | 0.03% | 62 |
|
|
2024
Q1 | – | Sell |
-139,545
| Closed | -$24.3M | – | 102 |
|
|
2023
Q4 | $24.3M | Buy |
139,545
+122,383
| +713% | +$19.7M | 0.14% | 51 |
|
|
2023
Q3 | $2.64M | Buy |
17,162
+14,505
| +546% | +$2.34M | 0.02% | 98 |
|
|
2023
Q2 | $428K | Buy |
+2,657
| New | +$409K | ﹤0.01% | 101 |
|
|
2023
Q1 | – | Sell |
-62,868
| Closed | -$9.12M | – | 106 |
|
|
2022
Q4 | $9.12M | Buy |
62,868
+31,035
| +97% | +$4.43M | 0.06% | 75 |
|
|
2022
Q3 | $4.09M | Sell |
31,833
-26,376
| -45% | -$3.74M | 0.03% | 99 |
|
|
2022
Q2 | $8M | Buy |
58,209
+50,460
| +651% | +$7.45M | 0.05% | 84 |
|
|
2022
Q1 | $1.21M | Sell |
7,749
-125,024
| -94% | -$19.2M | 0.01% | 116 |
|
|
2021
Q4 | $20.8M | Buy |
132,773
+130,879
| +6,910% | +$19.9M | 0.1% | 69 |
|
|
2021
Q3 | $275K | Buy |
+1,894
| New | +$282K | ﹤0.01% | 120 |
|
|
2021
Q1 | – | Sell |
-28,704
| Closed | -$3.67M | – | 114 |
|
|
2020
Q4 | $3.67M | Buy |
28,704
+20,548
| +252% | +$2.49M | 0.02% | 99 |
|
|
2020
Q3 | $917K | Buy |
+8,156
| New | +$924K | 0.01% | 105 |
|
|
2020
Q2 | – | Sell |
-18,178
| Closed | -$1.75M | – | 123 |
|
|
2020
Q1 | $1.75M | Sell |
18,178
-39,778
| -69% | -$4.73M | 0.01% | 110 |
|
|
2019
Q4 | $7.54M | Buy |
57,956
+53,668
| +1,252% | +$6.68M | 0.04% | 100 |
|
|
2019
Q3 | $511K | Buy |
+4,288
| New | +$503K | ﹤0.01% | 129 |
|
|
2019
Q1 | – | Sell |
-514,441
| Closed | -$52M | – | 137 |
|
|
2018
Q4 | $52M | Buy |
514,441
+502,953
| +4,378% | +$55M | 0.29% | 38 |
|
|
2018
Q3 | $1.33M | Buy |
+11,488
| New | +$1.32M | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-149,732
| Closed | -$17.1M | – | 147 |
|
|
2017
Q4 | $17.1M | Buy |
149,732
+147,495
| +6,593% | +$16.3M | 0.07% | 75 |
|
|
2017
Q3 | $241K | Buy |
+2,237
| New | +$237K | ﹤0.01% | 141 |
|
|
2017
Q1 | – | Sell |
-59,339
| Closed | -$6.02M | – | 146 |
|
|
2016
Q4 | $6.02M | Buy |
+59,339
| New | +$5.79M | 0.03% | 116 |
|
|
2016
Q2 | – | Sell |
-21,686
| Closed | -$1.95M | – | 150 |
|
|
2016
Q1 | $1.95M | Sell |
21,686
-294,724
| -93% | -$25.1M | 0.01% | 145 |
|
|
2015
Q4 | $28M | Buy |
316,410
+275,991
| +683% | +$24.7M | 0.12% | 61 |
|
|
2015
Q3 | $3.4M | Buy |
+40,419
| New | +$3.61M | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-165,396
| Closed | -$15.5M | – | 188 |
|
|
2014
Q4 | $15.5M | Buy |
+165,396
| New | +$15.2M | 0.05% | 93 |
|
|
2014
Q1 | – | Sell |
-3,632
| Closed | -$310K | – | 181 |
|
|
2013
Q4 | $310K | Buy |
+3,632
| New | +$299K | ﹤0.01% | 183 |
|
Other funds holding IVE
Davis Selected Advisers's IVE Position: Q1 2026 in Review
Davis Selected Advisers reduced its iShares S&P 500 Value ETF (IVE) stake by 91% in Q1 2026, selling an estimated $25M and leaving 11,624 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #106.
Davis Selected Advisers first reported a position in IVE in Q4 2013 and has held it in 32 quarters since. The position peaked at $52M in Q4 2018. 1,711 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Davis Selected Advisers held 11,624 shares of iShares S&P 500 Value ETF worth $2.45M as of Q1 2026.
- Davis Selected Advisers sold 115,429 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $25M.
- iShares S&P 500 Value ETF made up 0.01% of Davis Selected Advisers's portfolio in Q1 2026, its #106 holding.
- Davis Selected Advisers first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 32 quarters since.
- Davis Selected Advisers's iShares S&P 500 Value ETF position peaked at $52M in Q4 2018.
- 1,711 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.