Valley Forge Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$317K	–	102
2014 Q3	$317K	Hold	8,000	–	–	0.04%	83
2014 Q2	$325K	Hold	8,000	–	–	0.03%	78
2014 Q1	$310K	Hold	8,000	–	–	0.03%	75
2013 Q4	$300K	Hold	8,000	–	–	0.03%	78
2013 Q3	$278K	Hold	8,000	–	–	0.02%	78
2013 Q2	$260K	Buy	+8,000	New	+$259K	0.02%	84

Other funds holding IWR

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

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

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

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

TCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Valley Forge Asset Management's IWR Position: Q4 2014 in Review

Valley Forge Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2014, closing a stake of 8,000 shares — an estimated $317K sold.

Valley Forge Asset Management first reported a position in IWR in Q2 2013 and held it in 6 quarters. The position peaked at $325K in Q2 2014. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

Valley Forge Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
Valley Forge Asset Management sold 8,000 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $317K.
Valley Forge Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 6 quarters.
Valley Forge Asset Management's iShares Russell Mid-Cap ETF position peaked at $325K in Q2 2014.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.