Independence Bank of Kentucky quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Independence Bank of Kentucky opened 3 positions, added to 31, reduced 56, sold out of 6 and left 91 unchanged. The largest increase in value was SPY (+$9,880,231); the largest decrease was XLE (-$378,911).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 130,525; Shares 2026-06-30 126,901.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 8,605; Shares 2026-06-30 8,439.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 3,241; Shares 2026-06-30 3,194.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2026-03-31 17,699; Shares 2026-06-30 17,669.
Two Form 13F-HR filings compared (SEC CIK 1730479): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPY
S&P 500 Tr UTS Unit 1 Ser | | TR UNIT | 130,525 | 126,901 | -3,624 | $84,885,629 | $94,765,860 | +$9,880,231 |
|---|
QQQ
Invesco QQQ Tr Unit Ser 1 | | UNIT SER 1 | 8,605 | 8,439 | -166 | $4,966,634 | $6,214,480 | +$1,247,846 |
|---|
SOXX
iShares Semiconductor ETF | | ISHARES SEMICDTR | 3,241 | 3,194 | -47 | $1,065,187 | $2,046,587 | +$981,400 |
|---|
OEF
Ishares S&P 100 Index Fund ETF | | S&P 100 ETF | 17,699 | 17,669 | -30 | $5,629,521 | $6,464,557 | +$835,036 |
|---|
EEM
Ishares MSCI Emerging Mkts Index Fund | | MSCI EMG MKT ETF | 69,500 | 69,085 | -415 | $3,946,905 | $4,726,105 | +$779,200 |
|---|
IWR
Ishares Russell Midcap Index | | RUS MID CAP ETF | 89,296 | 85,740 | -3,556 | $8,682,250 | $9,458,837 | +$776,587 |
|---|
EFA
Ishares Tr MSCI EAFE Index | | MSCI EAFE ETF | 128,670 | 127,608 | -1,062 | $12,497,717 | $13,255,919 | +$758,202 |
|---|
IVV
Ishares Tr Core S&P 500 ETF | | CORE S&P500 ETF | 7,269 | 7,196 | -73 | $4,748,183 | $5,389,012 | +$640,829 |
|---|
XLK
Technology - SPDR Select Sector ETF | | STATE STREET TEC | 11,637 | 10,480 | -1,157 | $1,546,557 | $1,996,650 | +$450,093 |
|---|
SMH
VanEck Semiconductor ETF | | SEMICONDUCTR ETF | 2,400 | 2,085 | -315 | $920,160 | $1,367,531 | +$447,371 |
|---|
VYM
Vanguard High Dividend Yield ETF | | HIGH DIV YLD | 41,227 | 40,656 | -571 | $6,105,719 | $6,424,868 | +$319,149 |
|---|
VB
Vanguard Small Cap ETF | | SMALL CP ETF | 6,050 | 6,020 | -30 | $1,584,616 | $1,824,782 | +$240,166 |
|---|
JMTG
JPMorgan Mortgage-Backed Securities ETF | | MORTGAGE BACKED | 44,920 | 41,857 | -3,063 | $2,290,920 | $2,121,313 | -$169,607 |
|---|
AVUV
Avantis US Small Cap Value ETF | | US SML CP VALU | 17,871 | 17,134 | -737 | $1,974,209 | $2,137,638 | +$163,429 |
|---|
IWV
Ishares Tr Russell 3000 ETF | | RUSSELL 3000 ETF | 5,453 | 5,094 | -359 | $2,021,318 | $2,172,082 | +$150,764 |
|---|
VCIT
Vanguard Intermediate-Term Corp Bond Index ETF | | INT-TERM CORP | 17,230 | 15,583 | -1,647 | $1,425,783 | $1,287,935 | -$137,848 |
|---|
IBIT
iShares Bitcoin Trust ETF | | SHS BEN INT | 4,706 | 1,836 | -2,870 | $180,805 | $61,120 | -$119,685 |
|---|
RSP
Invesco S&P 500 Equal Weight ETF | | S&P500 EQL WGT | 6,789 | 6,679 | -110 | $1,302,945 | $1,421,091 | +$118,146 |
|---|
VIG
Vanguard Div Appreciation ETF | | DIV APP ETF | 3,302 | 2,565 | -737 | $710,128 | $606,930 | -$103,198 |
|---|
VCSH
Vanguard Short-Term Corp Index Fund | | SHRT TRM CORP BD | 17,635 | 16,405 | -1,230 | $1,397,926 | $1,296,487 | -$101,439 |
|---|
CATH
S&P 500 Catholic Values ETF | | S&P 500 CATHOLIC | 6,150 | 4,490 | -1,660 | $480,623 | $397,365 | -$83,258 |
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DES
Wisdomtree US Smallcap Dividend Fund ETF | | US SMALLCAP DIVD | 35,651 | 33,451 | -2,200 | $1,281,297 | $1,360,787 | +$79,490 |
|---|
VEA
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | | VAN FTSE DEV MKT | 12,775 | 12,565 | -210 | $818,622 | $895,256 | +$76,634 |
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AGG
Ishares Tr Core U S Aggregate Bd ETF | | CORE US AGGBD ET | 2,370 | 1,796 | -574 | $235,270 | $177,768 | -$57,502 |
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XLV
Health Care - SPDR Select Sector ETF | | STATE STREET HEA | 4,680 | 4,620 | -60 | $686,135 | $733,009 | +$46,874 |
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IJR
Ishares S&P Small Cap 600 Index Fund | | CORE S&P SCP ETF | 1,897 | 1,850 | -47 | $235,816 | $274,374 | +$38,558 |
|---|
VGLT
Vanguard Gov't Long-Term Treasury ETF | | LONG TERM TREAS | 15,389 | 14,789 | -600 | $851,858 | $816,057 | -$35,801 |
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IWP
iShares Russell Mid Cap Growth ETF | | RUS MD CP GR ETF | 2,597 | 2,509 | -88 | $332,728 | $367,343 | +$34,615 |
|---|
DNP
DNP Select Income FD Inc | | COM | 7,252 | 3,802 | -3,450 | $74,696 | $41,024 | -$33,672 |
|---|
VCLT
Vanguard Long-Term Corp Bond Index Fund | | LG-TERM COR BD | 2,292 | 1,835 | -457 | $171,258 | $138,084 | -$33,174 |
|---|
VNQ
Vanguard Real Estate ETF | | REAL ESTATE ETF | 11,621 | 10,426 | -1,195 | $1,030,783 | $1,005,379 | -$25,404 |
|---|
IDU
Ishares DJ US Utilities Sctr | | U.S. UTILITS ETF | 6,162 | 6,032 | -130 | $715,470 | $691,328 | -$24,142 |
|---|
EFV
Ishares MSCI EAFE Value Index Fund | | EAFE VALUE ETF | 21,504 | 21,183 | -321 | $1,598,822 | $1,621,559 | +$22,737 |
|---|
XLI
Industrials - SPDR Select Sector ETF | | STATE STREET IND | 6,304 | 5,612 | -692 | $1,019,546 | $1,039,511 | +$19,965 |
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NFRA
Flexshares Global Broad Infrastracture Common | | STOXX GLOBR INF | 3,405 | 3,130 | -275 | $217,750 | $200,697 | -$17,053 |
|---|
IJH
Ishares Tr Core S&P Mid-Cap ETF | | CORE S&P MCP ETF | 6,125 | 5,582 | -543 | $413,621 | $430,428 | +$16,807 |
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DWM
Wisdomtree International Equity Fund Eqy ETF | | INTL EQUITY FD | 2,415 | 2,080 | -335 | $168,786 | $152,286 | -$16,500 |
|---|
VBK
Vanguard Small-Cap Growth ETF | | SML CP GRW ETF | 447 | 412 | -35 | $135,106 | $150,668 | +$15,562 |
|---|
VXUS
Vanguard Total International Stock Index ETF | | VG TL INTL STK F | 9,484 | 8,390 | -1,094 | $731,311 | $717,261 | -$14,050 |
|---|
IWS
IShares Russell Mid-cap Value ETF | | RUS MDCP VAL ETF | 1,463 | 1,378 | -85 | $213,218 | $226,819 | +$13,601 |
|---|
XLY
Consumer Discretionary - SPDR Select Sector ETF | | STATE STREET CON | 1,871 | 1,826 | -45 | $203,902 | $214,153 | +$10,251 |
|---|
GOVT
Ishares US Treasury Bond ETF | | US TREAS BD ETF | 7,689 | 7,324 | -365 | $176,155 | $166,841 | -$9,314 |
|---|
XLC
Communication Services - SPDR Select Sector ETF | | STATE STREET COM | 1,039 | 989 | -50 | $115,184 | $105,952 | -$9,232 |
|---|
EYLD
Cambria Emerging Shareholder Yield ETF | | EMRG SHAREHLDR | 800 | 550 | -250 | $33,128 | $24,976 | -$8,152 |
|---|
MBB
Ishares Barclays Mbs Bond Fund ETF | | MBS ETF | 1,211 | 1,131 | -80 | $114,984 | $106,902 | -$8,082 |
|---|
USIG
Ishares Broad Usd Investment Gr Corp Bond ETF | | USD INV GRDE ETF | 1,559 | 1,410 | -149 | $79,868 | $72,319 | -$7,549 |
|---|
VFH
Vanguard Financials ETF | | FINANCIALS ETF | 1,150 | 1,000 | -150 | $138,932 | $131,600 | -$7,332 |
|---|
BLV
Vanguard Long-term Bond Index Fund ETF | | LONG TERM BOND | 1,037 | 937 | -100 | $71,325 | $64,587 | -$6,738 |
|---|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF | | HENDERSN SML ETF | 369 | 350 | -19 | $29,280 | $35,434 | +$6,154 |
|---|
IYE
iShares U.S. Energy ETF | | U.S. ENERGY ETF | 293 | 228 | -65 | $18,978 | $12,903 | -$6,075 |
|---|
SMMD
iShares Russell 2500 ETF | | RUSEL 2500 ETF | 1,383 | 1,218 | -165 | $105,592 | $111,605 | +$6,013 |
|---|
BSCQ
Invesco BulletShares 2026 Corp Bd ETF | | BULSHS 2026 CB | 27,712 | 27,413 | -299 | $541,215 | $535,239 | -$5,976 |
|---|
IBB
Ishares Biotechnology ETF | | ISHARES BIOTECH | 85 | 45 | -40 | $14,352 | $8,559 | -$5,793 |
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XLP
Consumer Staples - SPDR Select Sector ETF | | STATE STREET CON | 1,740 | 1,656 | -84 | $142,645 | $137,564 | -$5,081 |
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VONG
Vanguard Russell 1000 Growth Index Etf | | VNG RUS1000GRW | 477 | 441 | -36 | $52,322 | $56,364 | +$4,042 |
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DIA
State Street SPDR Dow Jones Ind Avg ETF Tr | | UT SER 1 | 80 | 75 | -5 | $37,055 | $39,179 | +$2,124 |
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