iShares MSCI ACWI ex US Index Fund shares owned by Bank of Kentucky
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Bank of Kentucky
from 13F filings
Historical chart of Bank of Kentucky investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Bank of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $273k | 6.1k | 44.75 |
| 2014-12-31 | $262k | 6.1k | 42.95 |
| 2014-09-30 | $277k | 6.1k | 45.41 |
| 2014-06-30 | $293k | 6.1k | 48.03 |
| 2014-03-31 | $284k | 6.1k | 46.56 |
| 2013-12-31 | $285k | 6.1k | 46.72 |
| 2013-09-30 | $273k | 6.1k | 44.75 |
| 2013-06-30 | $248k | 6.1k | 40.66 |
| 2013-03-31 | $261k | 6.1k | 42.79 |
| 2012-12-31 | $255k | 6.1k | 41.80 |
| 2012-09-30 | $240k | 6.1k | 39.34 |
| 2012-06-30 | $227k | 6.1k | 37.21 |
| 2012-03-31 | $249k | 6.1k | 40.82 |
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