Valley Forge Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Valley Forge Asset Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.07M	Buy	54,110 +13,386	+33%	+$1.02M	0.63%	57
2015 Q3	$2.96M	Sell	40,724 -810	-2%	-$60.5K	0.47%	57
2015 Q2	$3.12M	Sell	41,534 -755	-2%	-$59K	0.42%	62
2015 Q1	$3.3M	Sell	42,289 -1,302	-3%	-$103K	0.41%	57
2014 Q4	$3.46M	Buy	43,591 +469	+1%	+$36.2K	0.41%	58
2014 Q3	$3.19M	Sell	43,122 -3,701	-8%	-$279K	0.39%	59
2014 Q2	$3.6M	Sell	46,823 -9,021	-16%	-$674K	0.39%	57
2014 Q1	$4.09M	Buy	55,844 +15,699	+39%	+$1.11M	0.44%	58
2013 Q4	$2.86M	Sell	40,145 -13,332	-25%	-$927K	0.28%	59
2013 Q3	$3.55M	Sell	53,477 -423	-0.8%	-$28.1K	0.23%	53
2013 Q2	$3.45M	Buy	+53,900	New	+$3.49M	0.23%	50

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley Forge Asset Management's DVY Position: Q4 2015 in Review

Valley Forge Asset Management increased its iShares Select Dividend ETF (DVY) stake by 33% in Q4 2015, buying an estimated $1.02M and bringing the position to 54,110 shares worth $4.07M. The position accounts for 0.63% of the portfolio, ranked #57.

Valley Forge Asset Management first reported a position in DVY in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.09M in Q1 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Valley Forge Asset Management held 54,110 shares of iShares Select Dividend ETF worth $4.07M as of Q4 2015.
Valley Forge Asset Management bought 13,386 iShares Select Dividend ETF shares in Q4 2015, an estimated $1.02M.
iShares Select Dividend ETF made up 0.63% of Valley Forge Asset Management's portfolio in Q4 2015, its #57 holding.
Valley Forge Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's iShares Select Dividend ETF position peaked at $4.09M in Q1 2014.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.