Chris Davis's IVE Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 6,614 shares of iShares S&P 500 Value ETF (IVE) worth $1.37 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in IVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 502,953 shares. Largest reduction occurred in Q1 2019, reducing 514,441 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's iShares S&P 500 Value ETF (IVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 500 Value ETF (IVE) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +3,632 | New Buy | 3,632 | $85.35 |
| Q1 2014 | -3,632 | Sold Out | 0 | $0.00 |
| Q4 2014 | +165,396 | New Buy | 165,396 | $93.77 |
| Q1 2015 | -165,396 | Sold Out | 0 | $0.00 |
| Q3 2015 | +40,419 | New Buy | 40,419 | $84.02 |
| Q4 2015 | +275,991 | Add 682.82% | 316,410 | $88.53 |
| Q1 2016 | -294,724 | Reduce 93.15% | 21,686 | $89.92 |
| Q2 2016 | -21,686 | Sold Out | 0 | $0.00 |
| Q4 2016 | +59,339 | New Buy | 59,339 | $101.38 |
| Q1 2017 | -59,339 | Sold Out | 0 | $0.00 |
| Q3 2017 | +2,237 | New Buy | 2,237 | $107.73 |
| Q4 2017 | +147,495 | Add 6593.43% | 149,732 | $114.24 |
| Q1 2018 | -149,732 | Sold Out | 0 | $0.00 |
| Q3 2018 | +11,488 | New Buy | 11,488 | $115.86 |
| Q4 2018 | +502,953 | Add 4378.07% | 514,441 | $101.14 |
| Q1 2019 | -514,441 | Sold Out | 0 | $0.00 |
| Q3 2019 | +4,288 | New Buy | 4,288 | $119.17 |
| Q4 2019 | +53,668 | Add 1251.59% | 57,956 | $130.08 |
| Q1 2020 | -39,778 | Reduce 68.63% | 18,178 | $96.27 |
| Q2 2020 | -18,178 | Sold Out | 0 | $0.00 |
| Q3 2020 | +8,156 | New Buy | 8,156 | $112.43 |
| Q4 2020 | +20,548 | Add 251.94% | 28,704 | $128.03 |
| Q1 2021 | -28,704 | Sold Out | 0 | $0.00 |
| Q3 2021 | +1,894 | New Buy | 1,894 | $145.20 |
| Q4 2021 | +130,879 | Add 6910.19% | 132,773 | $156.63 |
| Q1 2022 | -125,024 | Reduce 94.16% | 7,749 | $155.76 |
| Q2 2022 | +50,460 | Add 651.18% | 58,209 | $137.45 |
| Q3 2022 | -26,376 | Reduce 45.31% | 31,833 | $128.51 |
| Q4 2022 | +31,035 | Add 97.49% | 62,868 | $145.07 |
| Q1 2023 | -62,868 | Sold Out | 0 | $0.00 |
| Q2 2023 | +2,657 | New Buy | 2,657 | $161.19 |
| Q3 2023 | +14,505 | Add 545.92% | 17,162 | $153.84 |
| Q4 2023 | +122,383 | Add 713.10% | 139,545 | $173.89 |
| Q1 2024 | -139,545 | Sold Out | 0 | $0.00 |
| Q2 2024 | +23,681 | New Buy | 23,681 | $182.01 |
| Q3 2024 | -10,983 | Reduce 46.38% | 12,698 | $197.17 |
| Q4 2024 | +184,477 | Add 1452.80% | 197,175 | $190.88 |
| Q1 2025 | -177,463 | Reduce 90.00% | 19,712 | $190.58 |
| Q2 2025 | -8,734 | Reduce 44.31% | 10,978 | $195.42 |
| Q3 2025 | -4,364 | Reduce 39.75% | 6,614 | $206.51 |
Chris Davis's iShares S&P 500 Value ETF Investment FAQs
Chris Davis first purchased iShares S&P 500 Value ETF (IVE) in Q4 2013, acquiring 3,632 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held iShares S&P 500 Value ETF (IVE) for 40 quarters since Q4 2013.
Chris Davis's largest addition to iShares S&P 500 Value ETF (IVE) was in Q4 2018, adding 514,441 shares worth $52.03 M.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 6,614 shares of iShares S&P 500 Value ETF (IVE), valued at approximately $1.37 M.
As of the Q3 2025 filing, iShares S&P 500 Value ETF (IVE) represents approximately 0.01% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in iShares S&P 500 Value ETF (IVE) was 514,441 shares, as reported at the end of Q4 2018.