Christopher Davis - Davis Selected Advisers
Holding/activity history for iShares S&P 500 Value ETF (IVE)
← All IVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,624 | 0.01 | Reduce 90.85% | 0.11 | $206.97–223.06 · VW $215.66i | $2,454,408 | SEC |
| 2025 Q4 | 127,053 | 0.12 | Add 1820.97% | 0.11 | $202.45–214.90 · VW $209.76i | $26,944,130 | SEC |
| 2025 Q3 | 6,614 | 0.01 | Reduce 39.75% | <0.01 | $193.91–206.62 · VW $201.36i | $1,365,857 | SEC |
| 2025 Q2 | 10,978 | 0.01 | Reduce 44.31% | <0.01 | $165.45–195.66 · VW $185.45i | $2,145,321 | SEC |
| 2025 Q1 | 19,712 | 0.02 | Reduce 90.00% | 0.20 | $185.33–198.68 · VW $194.10i | $3,756,713 | SEC |
| 2024 Q4 | 197,175 | 0.22 | Add 1452.80% | 0.21 | $189.13–206.63 · VW $197.62i | $37,636,764 | SEC |
| 2024 Q3 | 12,698 | 0.01 | Reduce 46.38% | 0.01 | $180.49–197.63 · VW $190.88i | $2,503,665 | SEC |
| 2024 Q2 | 23,681 | 0.03 | Buy | 0.03 | $176.09–186.98 · VW $181.77i | $4,310,179 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $170.13–187.24 · VW $176.34i | SEC | |
| 2023 Q4 | 139,545 | 0.14 | Add 713.10% | 0.12 | $147.23–174.44 · VW $161.01i | $24,265,480 | SEC |
| 2023 Q3 | 17,162 | 0.02 | Add 545.92% | 0.02 | $152.10–167.62 · VW $161.19i | $2,640,202 | SEC |
| 2023 Q2 | 2,657 | <0.01 | Buy | <0.01 | $149.25–161.52 · VW $154.19i | $428,282 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $142.56–160.30 · VW $151.62i | SEC | |
| 2022 Q4 | 62,868 | 0.06 | Add 97.49% | 0.03 | $127.33–152.61 · VW $143.69i | $9,120,261 | SEC |
| 2022 Q3 | 31,833 | 0.03 | Reduce 45.31% | 0.02 | $128.44–151.54 · VW $140.12i | $4,091,000 | SEC |
| 2022 Q2 | 58,209 | 0.05 | Add 651.18% | 0.04 | $132.18–159.80 · VW $146.41i | $8,001,000 | SEC |
| 2022 Q1 | 7,749 | 0.01 | Reduce 94.16% | 0.09 | $145.03–160.38 · VW $153.16i | $1,207,000 | SEC |
| 2021 Q4 | 132,773 | 0.10 | Add 6910.19% | 0.10 | $145.12–157.66 · VW $151.42i | $20,796,000 | SEC |
| 2021 Q3 | 1,894 | <0.01 | Buy | <0.01 | $142.69–152.11 · VW $148.15i | $275,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $125.25–143.11 · VW $135.15i | SEC | |
| 2020 Q4 | 28,704 | 0.02 | Add 251.94% | 0.01 | $108.73–128.66 · VW $119.83i | $3,675,000 | SEC |
| 2020 Q3 | 8,156 | 0.01 | Buy | 0.01 | $105.89–119.25 · VW $112.65i | $917,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $90.96–119.73 · VW $105.79i | SEC | |
| 2020 Q1 | 18,178 | 0.01 | Reduce 68.63% | 0.03 | $81.70–132.10 · VW $108.86i | $1,750,000 | SEC |
| 2019 Q4 | 57,956 | 0.04 | Add 1251.59% | 0.04 | $114.01–130.53 · VW $124.38i | $7,539,000 | SEC |
| 2019 Q3 | 4,288 | <0.01 | Buy | <0.01 | $111.23–121.33 · VW $117.18i | $511,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | $98.97–115.17 · VW $108.59i | SEC | |
| 2018 Q4 | 514,441 | 0.30 | Add 4378.07% | 0.29 | $94.72–117.12 · VW $107.61i | $52,031,000 | SEC |
| 2018 Q3 | 11,488 | 0.01 | Buy | 0.01 | $109.29–118.81 · VW $114.83i | $1,331,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $106.48–121.12 · VW $113.89i | SEC | |
| 2017 Q4 | 149,732 | 0.07 | Add 6593.43% | 0.07 | $107.83–115.11 · VW $112.01i | $17,105,000 | SEC |
| 2017 Q3 | 2,237 | <0.01 | Buy | <0.01 | $103.71–108.16 · VW $105.89i | $241,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $100.97–107.75 · VW $103.63i | SEC | |
| 2016 Q4 | 59,339 | 0.03 | Buy | 0.03 | $92.04–103.53 · VW $98.13i | $6,016,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $87.88–94.09 · VW $91.51i | SEC | |
| 2016 Q1 | 21,686 | 0.01 | Reduce 93.15% | 0.11 | $78.41–90.93 · VW $84.70i | $1,950,000 | SEC |
| 2015 Q4 | 316,410 | 0.12 | Add 682.82% | 0.10 | $82.73–92.07 · VW $88.94i | $28,012,000 | SEC |
| 2015 Q3 | 40,419 | 0.01 | Buy | 0.01 | $72.55–94.40 · VW $86.21i | $3,396,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $89.24–95.25 · VW $92.17i | SEC | |
| 2014 Q4 | 165,396 | 0.05 | Buy | 0.05 | $83.47–95.64 · VW $91.05i | $15,509,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.03–87.09 · VW $84.46i | SEC | |
| 2013 Q4 | 3,632 | <0.01 | Buy | <0.01 | $77.03–85.54 · VW $82.59i | $310,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.43–74.20 · VW $71.42i | SEC | |
| 2012 Q4 | 44,889 | <0.01 | Buy | <0.01 | $62.11–67.86 · VW $65.77i | $2,980,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $58.32–65.86 · VW $61.95i | SEC | |
| 2011 Q4 | 115,380 | 0.02 | Buy | 0.02 | $48.73–59.58 · VW $56.06i | $6,672,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.96–64.39 · VW $62.40i | SEC | |
| 2010 Q4 | 22,112 | <0.01 | Buy | <0.01 | $53.96–59.87 · VW $56.60i | $1,318,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.24–57.11 · VW $53.68i | SEC | |
| 2009 Q4 | 71,600 | <0.01 | Buy | <0.01 | $48.93–53.82 · VW $51.61i | $3,796,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.78–45.62 · VW $42.17i | SEC | |
| 2009 Q1 | 21,413 | <0.01 | Reduce 98.82% | 0.22 | $30.62–46.78 · VW $38.39i | $789,000 | SEC |
| 2008 Q4 | 1,819,728 | 0.22 | Add 3002.16% | 0.22 | $36.18–60.35 · VW $46.50i | $80,691,000 | SEC |
| 2008 Q3 | 58,660 | <0.01 | Add 122.75% | <0.01 | $56.79–67.25 · VW $62.70i | $3,511,000 | SEC |
| 2008 Q2 | 26,335 | <0.01 | Add 180.16% | <0.01 | $63.00–74.40 · VW $69.79i | $1,670,000 | SEC |
| 2008 Q1 | 9,400 | <0.01 | Buy | <0.01 | $49.65–76.72 · VW $69.35i | $651,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.82–65.00 · VW $63.80i | SEC | |
| 2005 Q2 | 8,892 | <0.01 | Buy | <0.01 | $58.37–63.55 · VW $61.14i | $554,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | $59.84–63.97 · VW $61.82i | SEC | ||
| 2004 Q4 | 267,962 | 0.00 | Buy | $56.20–63.23 · VW $59.95i | $16,849,000 | SEC | |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.44–58.12 · VW $56.25i | SEC | |
| 2003 Q4 | 102,926 | <0.01 | Buy | <0.01 | $48.87–55.57 · VW $52.53i | $5,919,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.38–50.01 · VW $46.37i | SEC | |
| 2003 Q1 | 6,482 | <0.01 | Buy | <0.01 | $37.44–45.82 · VW $41.25i | $363,000 | SEC |
Price snapshot:
Current price$230.88
Avg. buy price$210.94
+/- since buy9.45%
52-week low$190.73
52-week high$232.28