ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Davis Selected Advisers's Holding History (CIK: 0001036325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,053 Value ($000) $26,944 Avg Close Range
Q3 2025
Shares 6,614 Value ($000) $1,366 Avg Close Range
Q2 2025
Shares 10,978 Value ($000) $2,145 Avg Close Range
Q1 2025
Shares 19,712 Value ($000) $3,757 Avg Close Range
Q4 2024
Shares 197,175 Value ($000) $37,637 Avg Close Range
Q3 2024
Shares 12,698 Value ($000) $2,504 Avg Close Range
Q2 2024
Shares 23,681 Value ($000) $4,310 Avg Close Range
Q4 2023
Shares 139,545 Value ($000) $24,265 Avg Close Range
Q3 2023
Shares 17,162 Value ($000) $2,640 Avg Close Range
Q2 2023
Shares 2,657 Value ($000) $428 Avg Close Range
Q4 2022
Shares 62,868 Value ($000) $9,120 Avg Close Range
Q3 2022
Shares 31,833 Value ($000) $4,091 Avg Close Range
Q2 2022
Shares 58,209 Value ($000) $8,001 Avg Close Range
Q1 2022
Shares 7,749 Value ($000) $1,207 Avg Close Range
Q4 2021
Shares 132,773 Value ($000) $20,796 Avg Close Range
Q3 2021
Shares 1,894 Value ($000) $275 Avg Close Range
Q4 2020
Shares 28,704 Value ($000) $3,675 Avg Close Range
Q3 2020
Shares 8,156 Value ($000) $917 Avg Close Range
Q1 2020
Shares 18,178 Value ($000) $1,750 Avg Close Range
Q4 2019
Shares 57,956 Value ($000) $7,539 Avg Close Range
Q3 2019
Shares 4,288 Value ($000) $511 Avg Close Range
Q4 2018
Shares 514,441 Value ($000) $52,031 Avg Close Range
Q3 2018
Shares 11,488 Value ($000) $1,331 Avg Close Range
Q4 2017
Shares 149,732 Value ($000) $17,105 Avg Close Range
Q3 2017
Shares 2,237 Value ($000) $241 Avg Close Range
Q4 2016
Shares 59,339 Value ($000) $6,016 Avg Close Range
Q1 2016
Shares 21,686 Value ($000) $1,950 Avg Close Range
Q4 2015
Shares 316,410 Value ($000) $28,012 Avg Close Range
Q3 2015
Shares 40,419 Value ($000) $3,396 Avg Close Range
Q4 2014
Shares 165,396 Value ($000) $15,509 Avg Close Range
Q4 2013
Shares 3,632 Value ($000) $310 Avg Close Range