Valley Forge Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$207K	–	105
2015 Q2	$207K	Hold	1,000	–	–	0.03%	96
2015 Q1	$208K	Hold	1,000	–	–	0.03%	91
2014 Q4	$207K	Sell	1,000 -559	-36%	-$113K	0.02%	91
2014 Q3	$309K	Hold	1,559	–	–	0.04%	84
2014 Q2	$307K	Hold	1,559	–	–	0.03%	79
2014 Q1	$293K	Sell	1,559 -1,000	-39%	-$185K	0.03%	78
2013 Q4	$475K	Hold	2,559	–	–	0.05%	72
2013 Q3	$432K	Hold	2,559	–	–	0.03%	69
2013 Q2	$412K	Buy	+2,559	New	+$414K	0.03%	71

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Valley Forge Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2015, closing a stake of 1,000 shares — an estimated $207K sold.

Valley Forge Asset Management first reported a position in IVV in Q2 2013 and held it in 9 quarters. The position peaked at $475K in Q4 2013. 812 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

Valley Forge Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
Valley Forge Asset Management sold 1,000 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $207K.
Valley Forge Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Valley Forge Asset Management's iShares Core S&P 500 ETF position peaked at $475K in Q4 2013.
812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

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