Bank of Kentucky’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$12K	Hold	100	–	–	﹤0.01%	232
2014 Q4	$12K	Sell	100 -230	-70%	-$26.3K	﹤0.01%	250
2014 Q3	$36K	Hold	330	–	–	0.01%	190
2014 Q2	$39K	Hold	330	–	–	0.01%	178
2014 Q1	$38K	Hold	330	–	–	0.01%	178
2013 Q4	$38K	Hold	330	–	–	0.01%	169
2013 Q3	$35K	Buy	330 +34	+11%	+$3.52K	0.01%	171
2013 Q2	$29K	Buy	+296	New	+$28.3K	0.01%	175

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Kentucky held its iShares Russell 2000 ETF (IWM) position steady in Q1 2015 at 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Bank of Kentucky first reported a position in IWM in Q2 2013 and has held it in 8 quarters since. The position peaked at $39K in Q2 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Bank of Kentucky held 100 shares of iShares Russell 2000 ETF worth $12K as of Q1 2015.
Bank of Kentucky left its iShares Russell 2000 ETF share count unchanged in Q1 2015.
iShares Russell 2000 ETF made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #232 holding.
Bank of Kentucky first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Russell 2000 ETF position peaked at $39K in Q2 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

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