Bank of Kentucky’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$259K	Sell	2,801 -215	-7%	-$20K	0.06%	89
2014 Q4	$283K	Sell	3,016 -100	-3%	-$9.16K	0.06%	82
2014 Q3	$281K	Sell	3,116 -650	-17%	-$59.1K	0.06%	78
2014 Q2	$340K	Hold	3,766	–	–	0.08%	74
2014 Q1	$327K	Hold	3,766	–	–	0.07%	73
2013 Q4	$322K	Sell	3,766 -865	-19%	-$71.2K	0.08%	75
2013 Q3	$362K	Sell	4,631 -205	-4%	-$16.2K	0.1%	73
2013 Q2	$367K	Buy	+4,836	New	+$367K	0.11%	70

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares S&P 500 Value ETF (IVE) stake by 7.1% in Q1 2015, selling an estimated $20K and leaving 2,801 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #89.

Bank of Kentucky first reported a position in IVE in Q2 2013 and has held it in 8 quarters since. The position peaked at $367K in Q2 2013. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Bank of Kentucky held 2,801 shares of iShares S&P 500 Value ETF worth $259K as of Q1 2015.
Bank of Kentucky sold 215 iShares S&P 500 Value ETF shares in Q1 2015, an estimated $20K.
iShares S&P 500 Value ETF made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #89 holding.
Bank of Kentucky first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares S&P 500 Value ETF position peaked at $367K in Q2 2013.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

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