Davis Selected Advisers reports 90.85% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

US ˙ ARCA ˙ US4642874089

Security	IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Davis Selected Advisers
Latest Disclosed Ownership	11,624 shares
Latest Disclosed Value	$ 2,454,408

Davis Selected Advisers reports 90.85% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 11,624 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,454,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 127,053 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -90.85% during the quarter. The current value of the position is $2,663,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	11,624	-115,429	-90.85	2,454	-90.89	0.0113
2026-02-02	2025-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	127,053	120,439	1,820.97	26,944	1,873.92	0.1211
2025-12-29	2025-09-30	13F/A-1	iShares S&P 500 Value Index Fund	ETF	464287408	6,614	-4,364	-39.75	1,366	-36.36	0.0071
2025-11-12	2025-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	6,614	-4,364		1,366		0.0071
2025-08-08	2025-06-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	10,978	-8,734	-44.31	2,145	-42.89	0.0115
2025-05-12	2025-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	19,712	-177,463	-90.00	3,757	-90.02	0.0217
2025-02-07	2024-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	197,175	184,477	1,452.80	37,637	1,403.64	0.2187
2024-11-08	2024-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	12,698	-10,983	-46.38	2,504	-41.93	0.0140
2024-08-07	2024-06-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	23,681	23,681		4,310		0.0250
2024-05-14	2024-03-31	13F/A-1	iShares S&P 500 Value Index Fund	ETF	464287408	0	-139,545	-100.00	0	-100.00
2024-05-13	2024-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0			0
2024-02-12	2023-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	139,545	122,383	713.10	24,265	819.13	0.1371
2023-11-09	2023-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	17,162	14,505	545.92	2,640	516.82	0.0166
2023-08-09	2023-06-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	2,657	2,657		428		0.0026
2023-05-08	2023-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0	-62,868	-100.00	0	-100.00
2023-02-10	2022-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	62,868	31,035	97.49	9,120	122.93	0.0620
2022-11-10	2022-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	31,833	-26,376	-45.31	4,091	-48.87	0.0291
2022-08-11	2022-06-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	58,209	50,460	651.18	8,001	562.88	0.0513
2022-05-12	2022-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	7,749	-125,024	-94.16	1,207	-94.20	0.0061
2022-02-11	2021-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	132,773	130,879	6,910.19	20,796	7,462.18	0.0966
2021-11-12	2021-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	1,894	1,894		275		0.0013
2021-05-13	2021-03-31	13F	iShares S&P 500 Value ETF	ETF	464287408	0	-28,704	-100.00	0	-100.00
2021-02-12	2020-12-31	13F	iShares S&P 500 Value ETF	ETF	464287408	28,704	20,548	251.94	3,675	300.76	0.0177
2020-11-12	2020-09-30	13F	iShares S&P 500 Value ETF	ETF	464287408	8,156	8,156		917		0.0051
2020-08-12	2020-06-30	13F	iShares S&P 500 Value ETF	ETF	464287408	0	-18,178	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	iShares S&P 500 Value ETF	ETF	464287408	18,178	-39,778	-68.63	1,750	-76.79	0.0119
2020-02-13	2019-12-31	13F	iShares S&P 500 Value ETF	ETF	464287408	57,956	53,668	1,251.59	7,539	1,375.34	0.0361
2019-11-13	2019-09-30	13F	iShares S&P 500 Value ETF	ETF	464287408	4,288	4,288		511		0.0026
2019-05-14	2019-03-31	13F	iShares S&P 500 Value ETF	ETF	464287408	0	-514,441	-100.00	0	-100.00
2019-02-12	2018-12-31	13F	iShares S&P 500 Value ETF	ETF	464287408	514,441	502,953	4,378.07	52,031	3,809.17	0.2907
2018-11-13	2018-09-30	13F	iShares S&P 500 Value ETF	ETF	464287408	11,488	11,488		1,331		0.0057
2018-05-14	2018-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0	-149,732	-100.00	0	-100.00
2018-02-13	2017-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	149,732	147,495	6,593.43	17,105	6,997.51	0.0727
2017-11-16	2017-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	2,237	2,237		241		0.0010
2017-05-12	2017-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0	-59,339	-100.00	0	-100.00
2017-02-13	2016-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	59,339	59,339	0.00	6,016		0.0263
2016-08-12	2016-06-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0	-21,686	-100.00	0	-100.00
2016-05-13	2016-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	21,686	-294,724	-93.15	1,950	-93.04	0.0086
2016-02-12	2015-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	316,410	275,991	682.82	28,012	724.85	0.1169
2015-11-12	2015-09-30	13F	iShares S&P 500 Value Index Fund	ETF	464287408	40,419	40,419	0.00	3,396		0.0141
2015-05-12	2015-03-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	0	-165,396	-100.00	0	-100.00
2015-02-11	2014-12-31	13F	iShares S&P 500 Value Index Fund	ETF	464287408	165,396	161,764	4,453.85	15,509	4,902.90	0.0502
2014-02-12	2013-12-31	13F	iShares S&P 500 Value ETF	ETF	464287408	3,632	3,632		310		0.0008

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.