Chris Davis's IVE Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 127,053 shares of iShares S&P 500 Value ETF (IVE) worth $26.94 M, representing 0.12% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in IVE, representing a significant commitment to this investment thesis. 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 2025 | +120,439 | Add 1820.97% | 127,053 | $212.07 |
| Q3 2025 | -4,364 | Reduce 39.75% | 6,614 | $206.51 |
| Q2 2025 | -8,734 | Reduce 44.31% | 10,978 | $195.42 |
| Q1 2025 | -177,463 | Reduce 90.00% | 19,712 | $190.58 |
| Q4 2024 | +184,477 | Add 1452.80% | 197,175 | $190.88 |
| Q3 2024 | -10,983 | Reduce 46.38% | 12,698 | $197.17 |
| Q2 2024 | +23,681 | New Buy | 23,681 | $182.01 |
| Q1 2024 | -139,545 | Sold Out | 0 | $0.00 |
| Q4 2023 | +122,383 | Add 713.10% | 139,545 | $173.89 |
| Q3 2023 | +14,505 | Add 545.92% | 17,162 | $153.84 |
| Q2 2023 | +2,657 | New Buy | 2,657 | $161.19 |
| Q1 2023 | -62,868 | Sold Out | 0 | $0.00 |
| Q4 2022 | +31,035 | Add 97.49% | 62,868 | $145.07 |
| Q3 2022 | -26,376 | Reduce 45.31% | 31,833 | $128.51 |
| Q2 2022 | +50,460 | Add 651.18% | 58,209 | $137.45 |
| Q1 2022 | -125,024 | Reduce 94.16% | 7,749 | $155.76 |
| Q4 2021 | +130,879 | Add 6910.19% | 132,773 | $156.63 |
| Q3 2021 | +1,894 | New Buy | 1,894 | $145.20 |
| Q1 2021 | -28,704 | Sold Out | 0 | $0.00 |
| Q4 2020 | +20,548 | Add 251.94% | 28,704 | $128.03 |
| Q3 2020 | +8,156 | New Buy | 8,156 | $112.43 |
| Q2 2020 | -18,178 | Sold Out | 0 | $0.00 |
| Q1 2020 | -39,778 | Reduce 68.63% | 18,178 | $96.27 |
| Q4 2019 | +53,668 | Add 1251.59% | 57,956 | $130.08 |
| Q3 2019 | +4,288 | New Buy | 4,288 | $119.17 |
| Q1 2019 | -514,441 | Sold Out | 0 | $0.00 |
| Q4 2018 | +502,953 | Add 4378.07% | 514,441 | $101.14 |
| Q3 2018 | +11,488 | New Buy | 11,488 | $115.86 |
| Q1 2018 | -149,732 | Sold Out | 0 | $0.00 |
| Q4 2017 | +147,495 | Add 6593.43% | 149,732 | $114.24 |
| Q3 2017 | +2,237 | New Buy | 2,237 | $107.73 |
| Q1 2017 | -59,339 | Sold Out | 0 | $0.00 |
| Q4 2016 | +59,339 | New Buy | 59,339 | $101.38 |
| Q2 2016 | -21,686 | Sold Out | 0 | $0.00 |
| Q1 2016 | -294,724 | Reduce 93.15% | 21,686 | $89.92 |
| Q4 2015 | +275,991 | Add 682.82% | 316,410 | $88.53 |
| Q3 2015 | +40,419 | New Buy | 40,419 | $84.02 |
| Q1 2015 | -165,396 | Sold Out | 0 | $0.00 |
| Q4 2014 | +165,396 | New Buy | 165,396 | $93.77 |
| Q1 2014 | -3,632 | Sold Out | 0 | $0.00 |
| Q4 2013 | +3,632 | New Buy | 3,632 | $85.35 |
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 41 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 Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 127,053 shares of iShares S&P 500 Value ETF (IVE), valued at approximately $26.94 M.
As of the Q4 2025 filing, iShares S&P 500 Value ETF (IVE) represents approximately 0.12% 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.