Bank of Kentucky’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$99K	Hold	4,000	–	–	0.02%	127
2014 Q4	$96K	Hold	4,000	–	–	0.02%	125
2014 Q3	$92K	Hold	4,000	–	–	0.02%	123
2014 Q2	$91K	Hold	4,000	–	–	0.02%	120
2014 Q1	$87K	Hold	4,000	–	–	0.02%	117
2013 Q4	$86K	Hold	4,000	–	–	0.02%	117
2013 Q3	$78K	Hold	4,000	–	–	0.02%	117
2013 Q2	$73K	Buy	+4,000	New	+$73.3K	0.02%	118

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Bank of Kentucky held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2015 at 4,000 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #127.

Bank of Kentucky first reported a position in IWF in Q2 2013 and has held it in 8 quarters since. 599 funds tracked by Wall St. Rank hold IWF as of Q1 2015.

Bank of Kentucky held 4,000 shares of iShares Russell 1000 Growth ETF worth $99K as of Q1 2015.
Bank of Kentucky left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2015.
iShares Russell 1000 Growth ETF made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #127 holding.
Bank of Kentucky first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 8 quarters since.
599 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2015.

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