Bank of Kentucky’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$59K	–	290
2014 Q3	$59K	Hold	300	–	–	0.01%	153
2014 Q2	$59K	Hold	300	–	–	0.01%	151
2014 Q1	$56K	Hold	300	–	–	0.01%	148
2013 Q4	$56K	Hold	300	–	–	0.01%	138
2013 Q3	$51K	Buy	+300	New	+$50.6K	0.01%	143

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SMM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Kentucky's IVV Position: Q4 2014 in Review

Bank of Kentucky sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 300 shares — an estimated $59K sold.

Bank of Kentucky first reported a position in IVV in Q3 2013 and held it in 5 quarters. The position peaked at $59K in Q3 2014. 803 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Bank of Kentucky reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
Bank of Kentucky sold 300 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $59K.
Bank of Kentucky first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 5 quarters.
Bank of Kentucky's iShares Core S&P 500 ETF position peaked at $59K in Q3 2014.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.