Chris Davis IVE Holdings History

Number of Shares
3,288.00
Current Holdings Value*
$746,570.00
% of Portfolio
0%
Total Estimate Gain
$4.64 Mil
% of Total Estimate Gain
1.74%

Chris Davis's iShares S&P 500 Value ETF Holding Summary

As of 2026-06-30, Davis Selected Advisers held 3,288.00 shares of iShares S&P 500 Value ETF(IVE), totaling $746,570.00. This investment constitutes 0% of their stock portfolio, and Davis Selected Advisers now holds 0% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2009Q1. And since then Chris Davis has made 27 purchases of IVE, at an average price of $119.94, for a total of 2.22 Mil shares. In addition, there have been 23 sales at an average price of $121.86 for 2.22 Mil shares. Based on historical transaction data and IVE's current price of $235.34, Chris Davis's estimated gain on his IVE holdings is $4.64 Mil, reflecting a 1.74% gain to date.

Chris Davis IVE ($235.34) Holding Chart

Chris Davis IVE ($235.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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