Bank of Kentucky’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$615K	Hold	4,965	–	–	0.14%	67
2014 Q4	$607K	Hold	4,965	–	–	0.13%	67
2014 Q3	$580K	Hold	4,965	–	–	0.13%	66
2014 Q2	$585K	Hold	4,965	–	–	0.13%	65
2014 Q1	$558K	Hold	4,965	–	–	0.13%	65
2013 Q4	$549K	Sell	4,965 -1,165	-19%	-$124K	0.14%	64
2013 Q3	$620K	Hold	6,130	–	–	0.18%	63
2013 Q2	$591K	Buy	+6,130	New	+$587K	0.18%	62

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Bank of Kentucky held its iShares Russell 3000 ETF (IWV) position steady in Q1 2015 at 4,965 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #67.

Bank of Kentucky first reported a position in IWV in Q2 2013 and has held it in 8 quarters since. The position peaked at $620K in Q3 2013. 288 funds tracked by Wall St. Rank hold IWV as of Q1 2015.

Bank of Kentucky held 4,965 shares of iShares Russell 3000 ETF worth $615K as of Q1 2015.
Bank of Kentucky left its iShares Russell 3000 ETF share count unchanged in Q1 2015.
iShares Russell 3000 ETF made up 0.14% of Bank of Kentucky's portfolio in Q1 2015, its #67 holding.
Bank of Kentucky first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Russell 3000 ETF position peaked at $620K in Q3 2013.
288 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2015.

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