Valley Forge Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.54M	Buy	173,105 +28,325	+20%	+$419K	0.39%	60
2015 Q3	$2.02M	Buy	144,780 +6,200	+4%	+$89.9K	0.32%	61
2015 Q2	$2.04M	Buy	138,580 +3,425	+3%	+$52.4K	0.27%	65
2015 Q1	$2.03M	Buy	135,155 +13,850	+11%	+$212K	0.25%	61
2014 Q4	$1.86M	Buy	121,305 +35,325	+41%	+$539K	0.22%	63
2014 Q3	$1.29M	Buy	85,980 +18,025	+27%	+$272K	0.16%	66
2014 Q2	$1.02M	Sell	67,955 -16,900	-20%	-$249K	0.11%	66
2014 Q1	$1.21M	Sell	84,855 -72,745	-46%	-$1.01M	0.13%	65
2013 Q4	$2.21M	Buy	157,600 +34,940	+28%	+$484K	0.21%	61
2013 Q3	$1.63M	Buy	122,660 +15,375	+14%	+$208K	0.11%	60
2013 Q2	$1.42M	Buy	+107,285	New	+$1.45M	0.09%	57

Other funds holding HDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NLI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Valley Forge Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 20% in Q4 2015, buying an estimated $419K and bringing the position to 173,105 shares worth $2.54M. The position accounts for 0.39% of the portfolio, ranked #60.

Valley Forge Asset Management first reported a position in HDV in Q2 2013 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

Valley Forge Asset Management held 173,105 shares of iShares Core High Dividend ETF worth $2.54M as of Q4 2015.
Valley Forge Asset Management bought 28,325 iShares Core High Dividend ETF shares in Q4 2015, an estimated $419K.
iShares Core High Dividend ETF made up 0.39% of Valley Forge Asset Management's portfolio in Q4 2015, its #60 holding.
Valley Forge Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 11 quarters since.
239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

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