iShares S&P 500 Value Index shares owned by Davis Selected Advisers
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Davis Selected Advisers
from 13F filings
Historical chart of Davis Selected Advisers investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Davis Selected Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 13k | 197.17 |
| 2024-06-30 | $4.3M | 24k | 182.01 |
| 2023-12-31 | $24M | 140k | 173.89 |
| 2023-09-30 | $2.6M | 17k | 153.84 |
| 2023-06-30 | $428k | 2.7k | 161.19 |
| 2022-12-31 | $9.1M | 63k | 145.07 |
| 2022-09-30 | $4.1M | 32k | 128.51 |
| 2022-06-30 | $8.0M | 58k | 137.45 |
| 2022-03-31 | $1.2M | 7.7k | 155.76 |
| 2021-12-31 | $21M | 133k | 156.63 |
| 2021-09-30 | $275k | 1.9k | 145.20 |
| 2020-12-31 | $3.7M | 29k | 128.03 |
| 2020-09-30 | $917k | 8.2k | 112.43 |
| 2020-03-31 | $1.7M | 18k | 96.27 |
| 2019-12-31 | $7.5M | 58k | 130.08 |
| 2019-09-30 | $511k | 4.3k | 119.17 |
| 2018-12-31 | $52M | 514k | 101.14 |
| 2018-09-30 | $1.3M | 12k | 115.86 |
| 2017-12-31 | $17M | 150k | 114.24 |
| 2017-09-30 | $241k | 2.2k | 107.73 |
| 2016-12-31 | $6.0M | 59k | 101.38 |
| 2016-03-31 | $2.0M | 22k | 89.92 |
| 2015-12-31 | $28M | 316k | 88.53 |
| 2015-09-30 | $3.4M | 40k | 84.02 |
| 2014-12-31 | $16M | 165k | 93.77 |
| 2013-12-31 | $310k | 3.6k | 85.35 |
| 2012-12-31 | $3.0M | 45k | 66.39 |
| 2010-12-31 | $1.3M | 22k | 59.61 |