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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

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Quarterly 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