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Bank of Kentucky’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bank of Kentucky’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$273K Hold
6,100
– – 0.06% 85
2014
Q4 		$262K Hold
6,100
– – 0.06% 86
2014
Q3 		$277K Hold
6,100
– – 0.06% 79
2014
Q2 		$293K Hold
6,100
– – 0.07% 76
2014
Q1 		$284K Hold
6,100
– – 0.06% 75
2013
Q4 		$285K Hold
6,100
– – 0.07% 76
2013
Q3 		$273K Hold
6,100
– – 0.08% 77
2013
Q2 		$248K Buy
+6,100
New +$263K 0.08% 77

Other funds holding ACWX

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of Kentucky's ACWX Position: Q1 2015 in Review

Bank of Kentucky held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2015 at 6,100 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #85.

Bank of Kentucky first reported a position in ACWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $293K in Q2 2014. 141 funds tracked by Wall St. Rank hold ACWX as of Q1 2015.

  • Bank of Kentucky held 6,100 shares of iShares MSCI ACWI ex US ETF worth $273K as of Q1 2015.
  • Bank of Kentucky left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2015.
  • iShares MSCI ACWI ex US ETF made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #85 holding.
  • Bank of Kentucky first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's iShares MSCI ACWI ex US ETF position peaked at $293K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.