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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.12M	Hold	26,216	–	–	0.26%	57
2014 Q4	$1.05M	Hold	26,216	–	–	0.23%	59
2014 Q3	$993K	Buy	26,216 +2,500	+11%	+$96.9K	0.22%	58
2014 Q2	$931K	Buy	23,716 +396	+2%	+$15K	0.21%	57
2014 Q1	$892K	Hold	23,320	–	–	0.2%	56
2013 Q4	$876K	Hold	23,320	–	–	0.23%	59
2013 Q3	$811K	Hold	23,320	–	–	0.23%	56
2013 Q2	$751K	Buy	+23,320	New	+$757K	0.23%	53

Other funds holding IJK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

EFS

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

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

Bank of Kentucky held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2015 at 26,216 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #57.

Bank of Kentucky first reported a position in IJK in Q2 2013 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold IJK as of Q1 2015.

Bank of Kentucky held 26,216 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.12M as of Q1 2015.
Bank of Kentucky left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2015.
iShares S&P Mid-Cap 400 Growth ETF made up 0.26% of Bank of Kentucky's portfolio in Q1 2015, its #57 holding.
Bank of Kentucky first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 8 quarters since.
319 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2015.

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