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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9.82M	Sell	166,326 -9,444	-5%	-$541K	2.27%	13
2014 Q4	$10M	Buy	175,770 +3,994	+2%	+$218K	2.17%	14
2014 Q3	$8.96M	Sell	171,776 -212	-0.1%	-$11.5K	1.98%	22
2014 Q2	$9.64M	Buy	171,988 +910	+0.5%	+$49.2K	2.14%	15
2014 Q1	$9.42M	Sell	171,078 -160	-0.1%	-$8.65K	2.14%	16
2013 Q4	$9.34M	Sell	171,238 -29,176	-15%	-$1.53M	2.43%	8
2013 Q3	$10M	Buy	200,414 +2,812	+1%	+$136K	2.87%	6
2013 Q2	$8.92M	Buy	+197,602	New	+$8.75M	2.73%	6

Other funds holding IJR

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of Kentucky reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.4% in Q1 2015, selling an estimated $541K and leaving 166,326 shares worth $9.82M. The position accounts for 2.27% of the portfolio, ranked #13.

Bank of Kentucky first reported a position in IJR in Q2 2013 and has held it in 8 quarters since. The position peaked at $10M in Q4 2014. 609 funds tracked by Wall St. Rank hold IJR as of Q1 2015.

Bank of Kentucky held 166,326 shares of iShares Core S&P Small-Cap ETF worth $9.82M as of Q1 2015.
Bank of Kentucky sold 9,444 iShares Core S&P Small-Cap ETF shares in Q1 2015, an estimated $541K.
iShares Core S&P Small-Cap ETF made up 2.27% of Bank of Kentucky's portfolio in Q1 2015, its #13 holding.
Bank of Kentucky first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Core S&P Small-Cap ETF position peaked at $10M in Q4 2014.
609 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2015.

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