Davis Selected Advisers LP – IVE history
- Issuer:
- iShares S&P 500 Value Index Fund
- Quarters tracked:
- 41 (Q4 2014 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 514,441 (Q4 2018)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -11,624 | -100% |
| 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 | -4,364 | -40% |
| Q2 2025 | 10,978 | $2.15M | $195.39 | -8,734 | -44% |
| Q1 2025 | 19,712 | $3.76M | $190.59 | -177,463 | -90% |
| Q4 2024 | 197,175 | $37.64M | $190.88 | +184,477 | +1453% |
| 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 | +122,383 | +713% |
| Q3 2023 | 17,162 | $2.64M | $153.83 | +14,505 | +546% |
| Q2 2023 | 2,657 | $428K | $161.08 | +2,657 | +100% |
| Q1 2023 | SOLD | — | — | -62,868 | -100% |
| Q4 2022 | 62,868 | $9.12M | $145.07 | +31,035 | +97% |
| Q3 2022 | 31,833 | $4.09M | $128.51 | -26,376 | -45% |
| Q2 2022 | 58,209 | $8.00M | $137.45 | +50,460 | +651% |
| Q1 2022 | 7,749 | $1.21M | $155.76 | -125,024 | -94% |
| Q4 2021 | 132,773 | $20.80M | $156.63 | +130,879 | +6910% |
| Q3 2021 | 1,894 | $275K | $145.20 | +1,894 | +100% |
| Q1 2021 | SOLD | — | — | -28,704 | -100% |
| Q4 2020 | 28,704 | $3.67M | $128.03 | +20,548 | +252% |
| Q3 2020 | 8,156 | $917K | $112.43 | +8,156 | +100% |
| Q2 2020 | SOLD | — | — | -18,178 | -100% |
| Q1 2020 | 18,178 | $1.75M | $96.27 | -39,778 | -69% |
| Q4 2019 | 57,956 | $7.54M | $130.08 | +53,668 | +1252% |
| Q3 2019 | 4,288 | $511K | $119.17 | +4,288 | +100% |
| Q1 2019 | SOLD | — | — | -514,441 | -100% |
| Q4 2018 | 514,441 | $52.03M | $101.14 | +502,953 | +4378% |
| Q3 2018 | 11,488 | $1.33M | $115.86 | +11,488 | +100% |
| Q1 2018 | SOLD | — | — | -149,732 | -100% |
| Q4 2017 | 149,732 | $17.11M | $114.24 | +147,495 | +6593% |
| Q3 2017 | 2,237 | $241K | $107.73 | +2,237 | +100% |
| Q1 2017 | SOLD | — | — | -59,339 | -100% |
| Q4 2016 | 59,339 | $6.02M | $101.38 | +59,339 | +100% |
| Q2 2016 | SOLD | — | — | -21,686 | -100% |
| Q1 2016 | 21,686 | $1.95M | $89.92 | -294,724 | -93% |
| Q4 2015 | 316,410 | $28.01M | $88.53 | +275,991 | +683% |
| Q3 2015 | 40,419 | $3.40M | $84.02 | +40,419 | +100% |
| Q1 2015 | SOLD | — | — | -165,396 | -100% |
| Q4 2014 | 165,396 | $15.51M | $93.77 | — | NEW |