Valley Forge Asset Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$249K	Buy	12,188 +223	+2%	+$4.76K	0.04%	87
2015 Q3	$258K	Sell	11,965 -158	-1%	-$3.43K	0.04%	83
2015 Q2	$275K	Buy	12,123 +32	+0.3%	+$738	0.04%	89
2015 Q1	$277K	Buy	12,091 +1,207	+11%	+$28.5K	0.03%	83
2014 Q4	$249K	Sell	10,884 -75,539	-87%	-$1.76M	0.03%	87
2014 Q3	$2.02M	Buy	86,423 +6,635	+8%	+$165K	0.25%	63
2014 Q2	$2.06M	Sell	79,788 -14,498	-15%	-$362K	0.22%	61
2014 Q1	$2.35M	Sell	94,286 -1,674	-2%	-$42K	0.25%	60
2013 Q4	$2.24M	Sell	95,960 -38,855	-29%	-$960K	0.22%	60
2013 Q3	$3.48M	Buy	134,815 +3,487	+3%	+$90K	0.23%	54
2013 Q2	$3.15M	Buy	+131,328	New	+$3.62M	0.21%	52

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Valley Forge Asset Management increased its iShares Gold Trust (IAU) stake by 1.9% in Q4 2015, buying an estimated $4.76K and bringing the position to 12,188 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #87.

Valley Forge Asset Management first reported a position in IAU in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.48M in Q3 2013. 377 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

Valley Forge Asset Management held 12,188 shares of iShares Gold Trust worth $249K as of Q4 2015.
Valley Forge Asset Management bought 223 iShares Gold Trust shares in Q4 2015, an estimated $4.76K.
iShares Gold Trust made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #87 holding.
Valley Forge Asset Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's iShares Gold Trust position peaked at $3.48M in Q3 2013.
377 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

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