iShares S&P 500 Value Index shares owned by Bank of Kentucky
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank of Kentucky
from 13F filings
Historical chart of Bank of Kentucky investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Bank of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Bank of Kentucky
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2015-03-31 | $259k | 2.8k | 92.47 |
2014-12-31 | $283k | 3.0k | 93.83 |
2014-09-30 | $281k | 3.1k | 90.18 |
2014-06-30 | $340k | 3.8k | 90.28 |
2014-03-31 | $327k | 3.8k | 86.83 |
2013-12-31 | $362k | 4.6k | 78.17 |
2013-09-30 | $362k | 4.6k | 78.17 |
2013-06-30 | $367k | 4.8k | 75.89 |
2013-03-31 | $337k | 4.6k | 73.81 |
2012-12-31 | $361k | 5.4k | 66.38 |
2012-09-30 | $361k | 5.5k | 65.78 |
2012-06-30 | $342k | 5.5k | 62.32 |
2012-03-31 | $368k | 5.7k | 64.93 |
2011-12-31 | $305k | 5.3k | 57.90 |
2011-09-30 | $305k | 5.9k | 51.54 |
2011-06-30 | $336k | 5.4k | 62.02 |
2011-03-31 | $79k | 1.2k | 63.71 |