Davis Selected Advisers LP – IVE history
- Issuer:
- iShares S&P 500 Value Index Fund
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 11,624
- Current value:
- $2.45M
- Peak shares:
- 197,175 (Q4 2024)
- Overall change:
- -92%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 11,624 | $2.45M | $211.11 | -115,429 | -91% |
| Q4 2025 | 127,053 | $26.94M | $212.07 | +120,439 | +1821% |
| Q3 2025 | 6,614 | $1.37M | $206.53 | 0 | 0% |
| Q3 2025 | 6,614 | $1.37M | $206.53 | -4,364 | -40% |
| Q2 2025 | 10,978 | $2.15M | $195.39 | +10,978 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -19,712 | -100% |
| Q1 2025 | 19,712 | $3.76M | $190.59 | -177,463 | -90% |
| Q4 2024 | 197,175 | $37.64M | $190.88 | +197,175 | +100% |
| Q4 2024 | SOLD | — | — | -12,698 | -100% |
| Q3 2024 | 12,698 | $2.50M | $197.20 | -10,983 | -46% |
| Q2 2024 | 23,681 | $4.31M | $182.00 | +23,681 | +100% |
| Q1 2024 | SOLD | — | — | -139,545 | -100% |
| Q4 2023 | 139,545 | $24.27M | $173.89 | — | NEW |