iShares S&P 100 Index shares owned by Bank of Kentucky
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Bank of Kentucky
from 13F filings
Historical chart of Bank of Kentucky investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Bank of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $124k | 1.4k | 90.12 |
| 2014-12-31 | $161k | 1.8k | 90.91 |
| 2014-09-30 | $156k | 1.8k | 88.09 |
| 2014-06-30 | $257k | 3.0k | 86.50 |
| 2014-03-31 | $246k | 3.0k | 82.80 |
| 2013-12-31 | $276k | 3.7k | 74.88 |
| 2013-09-30 | $276k | 3.7k | 74.88 |
| 2013-06-30 | $297k | 4.1k | 72.07 |
| 2013-03-31 | $281k | 4.0k | 70.32 |
| 2012-12-31 | $287k | 4.4k | 64.70 |
| 2012-09-30 | $328k | 4.9k | 66.45 |
| 2012-06-30 | $317k | 5.1k | 62.51 |
| 2012-03-31 | $334k | 5.2k | 64.10 |
| 2011-12-31 | $297k | 5.2k | 56.99 |
| 2011-09-30 | $322k | 6.3k | 51.43 |
| 2011-06-30 | $313k | 5.3k | 58.66 |
| 2011-03-31 | $71k | 1.2k | 59.17 |