Valley Forge Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,000	Closed	-$283K	–	91
2013 Q4	$283K	Sell	3,000 -1,700	-36%	-$154K	0.03%	80
2013 Q3	$405K	Hold	4,700	–	–	0.03%	71
2013 Q2	$394K	Buy	+4,700	New	+$392K	0.03%	72

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Valley Forge Asset Management's IWD Position: Q1 2014 in Review

Valley Forge Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2014, closing a stake of 3,000 shares — an estimated $283K sold.

Valley Forge Asset Management first reported a position in IWD in Q2 2013 and held it in 3 quarters. The position peaked at $405K in Q3 2013. 436 funds tracked by Wall St. Rank hold IWD as of Q1 2014.

Valley Forge Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2014 after selling out during the quarter.
Valley Forge Asset Management sold 3,000 iShares Russell 1000 Value ETF shares in Q1 2014, an estimated $283K.
Valley Forge Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 3 quarters.
Valley Forge Asset Management's iShares Russell 1000 Value ETF position peaked at $405K in Q3 2013.
436 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.