Bank of Kentucky’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$56K	Hold	1,300	–	–	0.01%	158
2014 Q4	$54K	Sell	1,300 -800	-38%	-$32.5K	0.01%	163
2014 Q3	$83K	Hold	2,100	–	–	0.02%	128
2014 Q2	$85K	Hold	2,100	–	–	0.02%	122
2014 Q1	$81K	Hold	2,100	–	–	0.02%	122
2013 Q4	$79K	Hold	2,100	–	–	0.02%	122
2013 Q3	$73K	Buy	2,100 +400	+24%	+$13.7K	0.02%	122
2013 Q2	$55K	Buy	+1,700	New	+$55.1K	0.02%	131

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Bank of Kentucky held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2015 at 1,300 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #158.

Bank of Kentucky first reported a position in IWR in Q2 2013 and has held it in 8 quarters since. The position peaked at $85K in Q2 2014. 448 funds tracked by Wall St. Rank hold IWR as of Q1 2015.

Bank of Kentucky held 1,300 shares of iShares Russell Mid-Cap ETF worth $56K as of Q1 2015.
Bank of Kentucky left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2015.
iShares Russell Mid-Cap ETF made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #158 holding.
Bank of Kentucky first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Russell Mid-Cap ETF position peaked at $85K in Q2 2014.
448 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2015.

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