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Valley Forge Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Valley Forge Asset Management’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,500
Closed -$304K – 96
2015
Q2 		$304K Buy
+7,500
New +$310K 0.04% 86

Other funds holding AOR

Bank of America
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Valley Forge Asset Management's AOR Position: Q3 2015 in Review

Valley Forge Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2015, closing a stake of 7,500 shares — an estimated $304K sold.

Valley Forge Asset Management first reported a position in AOR in Q2 2015 and held it in 1 quarter. The position peaked at $304K in Q2 2015. 70 funds tracked by Wall St. Rank hold AOR as of Q3 2015.

  • Valley Forge Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 7,500 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2015, an estimated $304K.
  • Valley Forge Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2015 and held it in 1 quarter.
  • Valley Forge Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $304K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.