Bank of Kentucky’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$277K	Sell	9,728 -2,200	-18%	-$62.5K	0.06%	84
2014 Q4	$333K	Hold	11,928	–	–	0.07%	78
2014 Q3	$319K	Sell	11,928 -4,400	-27%	-$117K	0.07%	75
2014 Q2	$429K	Hold	16,328	–	–	0.1%	69
2014 Q1	$408K	Hold	16,328	–	–	0.09%	68
2013 Q4	$403K	Sell	16,328 -4,500	-22%	-$106K	0.11%	71
2013 Q3	$465K	Sell	20,828 -1,200	-5%	-$26.5K	0.13%	66
2013 Q2	$463K	Buy	+22,028	New	+$467K	0.14%	65

Other funds holding IVW

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q1 2015, selling an estimated $62.5K and leaving 9,728 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #84.

Bank of Kentucky first reported a position in IVW in Q2 2013 and has held it in 8 quarters since. The position peaked at $465K in Q3 2013. 409 funds tracked by Wall St. Rank hold IVW as of Q1 2015.

Bank of Kentucky held 9,728 shares of iShares S&P 500 Growth ETF worth $277K as of Q1 2015.
Bank of Kentucky sold 2,200 iShares S&P 500 Growth ETF shares in Q1 2015, an estimated $62.5K.
iShares S&P 500 Growth ETF made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #84 holding.
Bank of Kentucky first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares S&P 500 Growth ETF position peaked at $465K in Q3 2013.
409 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2015.

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