Bank of Kentucky’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank of Kentucky’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$167K	Buy	+3,300	New	+$168K	0.04%	105

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Kentucky opened a new position in iShares Select U.S. REIT ETF (ICF) in Q1 2015: 3,300 shares worth $167K. The stake represents 0.04% of the portfolio and ranks #105 among its holdings.

280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

Bank of Kentucky held 3,300 shares of iShares Select U.S. REIT ETF worth $167K as of Q1 2015.
iShares Select U.S. REIT ETF was a new Bank of Kentucky position in Q1 2015.
iShares Select U.S. REIT ETF made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #105 holding.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

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