Bank of Kentucky’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.05M	Hold	16,028	–	–	0.24%	58
2014 Q4	$1.02M	Hold	16,028	–	–	0.22%	60
2014 Q3	$964K	Buy	16,028 +1,300	+9%	+$81.2K	0.21%	60
2014 Q2	$935K	Buy	14,728 +104	+0.7%	+$6.33K	0.21%	56
2014 Q1	$881K	Hold	14,624	–	–	0.2%	57
2013 Q4	$850K	Hold	14,624	–	–	0.22%	60
2013 Q3	$790K	Hold	14,624	–	–	0.23%	57
2013 Q2	$740K	Buy	+14,624	New	+$740K	0.23%	55

Other funds holding IJJ

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

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

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

EFS

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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

Bank of Kentucky held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2015 at 16,028 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #58.

Bank of Kentucky first reported a position in IJJ in Q2 2013 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Bank of Kentucky held 16,028 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.05M as of Q1 2015.
Bank of Kentucky left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2015.
iShares S&P Mid-Cap 400 Value ETF made up 0.24% of Bank of Kentucky's portfolio in Q1 2015, its #58 holding.
Bank of Kentucky first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

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