Bank of Kentucky’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.9M	Sell	292,850 -18,730	-6%	-$554K	2.06%	19
2014 Q4	$9.02M	Sell	311,580 -10	-0%	-$281	1.95%	25
2014 Q3	$8.52M	Buy	311,590 +775	+0.2%	+$21.8K	1.88%	27
2014 Q2	$8.89M	Sell	310,815 -1,070	-0.3%	-$29.4K	1.97%	24
2014 Q1	$8.57M	Sell	311,885 -95	-0%	-$2.56K	1.95%	24
2013 Q4	$8.35M	Sell	311,980 -56,460	-15%	-$1.46M	2.17%	11
2013 Q3	$9.15M	Buy	368,440 +6,210	+2%	+$152K	2.63%	7
2013 Q2	$8.37M	Buy	+362,230	New	+$8.41M	2.56%	8

Other funds holding IJH

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

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

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

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

EFS

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 6% in Q1 2015, selling an estimated $554K and leaving 292,850 shares worth $8.9M. The position accounts for 2.06% of the portfolio, ranked #19.

Bank of Kentucky first reported a position in IJH in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.15M in Q3 2013. 624 funds tracked by Wall St. Rank hold IJH as of Q1 2015.

Bank of Kentucky held 292,850 shares of iShares Core S&P Mid-Cap ETF worth $8.9M as of Q1 2015.
Bank of Kentucky sold 18,730 iShares Core S&P Mid-Cap ETF shares in Q1 2015, an estimated $554K.
iShares Core S&P Mid-Cap ETF made up 2.06% of Bank of Kentucky's portfolio in Q1 2015, its #19 holding.
Bank of Kentucky first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Core S&P Mid-Cap ETF position peaked at $9.15M in Q3 2013.
624 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2015.

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