Independence Bank of Kentucky quarter change: USA ETF, Unchanged
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).
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 4,809; Shares 2026-06-30 4,809.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 2026-03-31 2,296; Shares 2026-06-30 2,296.
- SDY: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 24,517; Shares 2026-06-30 24,517.
- XNTK: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 915; Shares 2026-06-30 915.
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 |
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MDY
Spdr State St Global Adv S&P Midcap 400 ETF | | UTSER1 S&PDCRP | 4,809 | 4,809 | 0 | $2,965,999 | $3,382,362 | +$416,363 |
|---|
IYW
iShares U.S. Technology ETF | | U.S. TECH ETF | 2,296 | 2,296 | 0 | $416,540 | $579,120 | +$162,580 |
|---|
SDY
SPDR S&P Dividend ETF | | STATE STREET SPD | 24,517 | 24,517 | 0 | $3,578,011 | $3,730,997 | +$152,986 |
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XNTK
Spdr NYSE Technology ETF | | STATE STREET SPD | 915 | 915 | 0 | $233,581 | $357,445 | +$123,864 |
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IWD
Ishares Tr Russell 1000 Val | | RUS 1000 VAL ETF | 4,021 | 4,021 | 0 | $859,167 | $974,811 | +$115,644 |
|---|
QUAL
Ishares Msci USA Quality Factor ETF | | MSCI USA QLT FCT | 3,507 | 3,507 | 0 | $672,678 | $769,541 | +$96,863 |
|---|
IJJ
Ishares Tr S&P Mid Cap 400 Value ETF | | S&P MC 400VL ETF | 5,828 | 5,828 | 0 | $772,210 | $860,970 | +$88,760 |
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SGOL
Abrdn ETF Physical Gold Shares | United States | PHYSCL GOLD SHS | 12,950 | 12,950 | 0 | $577,829 | $495,079 | -$82,750 |
|---|
DVY
iShares Select Dividend ETF | | SELECT DIVID ETF | 15,570 | 15,570 | 0 | $2,357,454 | $2,433,591 | +$76,137 |
|---|
EFG
Ishares MSCI EAFE Growth Index Fund | | EAFE GRWTH ETF | 5,266 | 5,266 | 0 | $586,474 | $655,196 | +$68,722 |
|---|
IJK
Ishares Tr S&P Midcap 400 Growth ETF | | S&P MC 400GR ETF | 3,760 | 3,760 | 0 | $378,331 | $441,800 | +$63,469 |
|---|
IWN
Ishares Russell 2000 Val Ind | | RUS 2000 VAL ETF | 1,585 | 1,585 | 0 | $300,500 | $350,602 | +$50,102 |
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SPYG
SPDR Portfolio S&P 500 Growth ETF | | STATE STREET SPD | 2,075 | 2,075 | 0 | $203,163 | $246,904 | +$43,741 |
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IGM
Ishares Expanded Tech Sector ETF | | EXPND TEC SC ETF | 960 | 960 | 0 | $113,770 | $157,037 | +$43,267 |
|---|
SCZ
Ishares Tr MSCI EAFE Small Cap ETF | | EAFE SML CP ETF | 10,807 | 10,807 | 0 | $847,377 | $889,092 | +$41,715 |
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SPGP
Invesco S&P 500 Garp ETF | | S&P 500 GARP ETF | 2,700 | 2,700 | 0 | $290,574 | $330,183 | +$39,609 |
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SPSM
SPDR Portfolio Small Cap ETF | | STATE STREET SPD | 4,233 | 4,233 | 0 | $204,539 | $244,117 | +$39,578 |
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ITOT
IShares Trust S&P 1500 Total US Stock Mkt ETF | | CORE S&P TTL STK | 1,331 | 1,331 | 0 | $189,574 | $218,643 | +$29,069 |
|---|
VEU
Vanguard Ftse All World Ex US Index Fund ETF | | ALLWRLD EX US | 3,089 | 3,089 | 0 | $231,984 | $258,704 | +$26,720 |
|---|
KRE
Spdr Ser Tr S&P Regl Bkg ETF | | STATE STREET SPD | 2,665 | 2,665 | 0 | $173,625 | $199,475 | +$25,850 |
|---|
MTUM
iShares MSCI USA Momentum Factor ETF | | MSCI USA MMENTM | 250 | 250 | 0 | $59,998 | $85,708 | +$25,710 |
|---|
IUSG
iShares Core S&P U.S. Growth ETF | | CORE S&P US GWT | 750 | 750 | 0 | $116,333 | $141,068 | +$24,735 |
|---|
IVE
Ishares S&P 500 Value ETF | | S&P 500 VAL ETF | 1,387 | 1,387 | 0 | $292,865 | $314,932 | +$22,067 |
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VWO
Vanguard Ftse Emerging Market ETF | | FTSE EMR MKT ETF | 3,807 | 3,807 | 0 | $205,768 | $227,240 | +$21,472 |
|---|
MUB
Ishares Tr Natl Mun Bd ETF Fund | | NATIONAL MUN ETF | 11,597 | 11,597 | 0 | $1,231,022 | $1,248,069 | +$17,047 |
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SPHQ
Invesco S&P 500 Quality ETF | | S&P500 QUALITY | 1,114 | 1,114 | 0 | $83,762 | $100,371 | +$16,609 |
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IVOO
Vanguard S&P Mid-Cap 400 ETF | | MIDCP 400 IDX | 948 | 948 | 0 | $108,375 | $123,619 | +$15,244 |
|---|
ACWX
Ishares Msci Acwi Ex US ETF | | MSCI ACWI EX US | 1,876 | 1,876 | 0 | $128,450 | $142,782 | +$14,332 |
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DGRW
Wisdomtree U.S. Quality Dividend Growth Fund ETF | | US QTLY DIV GRT | 1,371 | 1,371 | 0 | $120,429 | $131,095 | +$10,666 |
|---|
VLUE
Ishares Tr MSCI USA Value ETF | | MSCI USA VALUE | 176 | 176 | 0 | $25,025 | $35,167 | +$10,142 |
|---|
CWB
SPDR Bloomberg Convertible Securities ETF | | STATE STREET SPD | 600 | 600 | 0 | $54,912 | $64,692 | +$9,780 |
|---|
AIVL
Wisdomtree US Ai Enhanced Value Fund ETF | | US AI ENHANCED | 625 | 625 | 0 | $72,318 | $81,957 | +$9,639 |
|---|
IJT
Ishares Trust S&P Small Capital 600 Growth ETF | | S&P SML 600 GWT | 280 | 280 | 0 | $40,519 | $50,008 | +$9,489 |
|---|
FBT
First Tr Fund NYSE Arca Biotechnology Index Fd | | NY ARCA BIOTECH | 200 | 200 | 0 | $40,164 | $49,578 | +$9,414 |
|---|
SPYV
SPDR Portfolio S&P 500 Value ETF | | STATE STREET SPD | 2,159 | 2,159 | 0 | $122,156 | $131,246 | +$9,090 |
|---|
IJS
Ishares S&P Small Cap 600 Value Index ETF | | SP SMCP600VL ETF | 318 | 318 | 0 | $37,667 | $43,464 | +$5,797 |
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AAXJ
Ishares MSCI All Country Asia Ex Japan ETF | | MSCI AC ASIA ETF | 242 | 242 | 0 | $23,302 | $28,878 | +$5,576 |
|---|
GUNR
Flexshares Morningstar Global Natural Res ETF | | MORNSTAR UPSTR | 915 | 915 | 0 | $50,471 | $45,091 | -$5,380 |
|---|
QABA
First Tr Nasdaq ABA Cmnty Bk Index Fund | | UT COM SHS ETF | 500 | 500 | 0 | $29,122 | $33,645 | +$4,523 |
|---|
DHS
Wisdomtree US High Dividend Fund ETF | | US HIGH DIVIDEND | 1,000 | 1,000 | 0 | $109,220 | $113,685 | +$4,465 |
|---|
VGK
Vanguard Intl Equity Index Fund Ftse Europe ETF | | FTSE EUROPE ETF | 720 | 720 | 0 | $59,350 | $63,749 | +$4,399 |
|---|
JEPQ
JPMorgan NASDAQ Equity Premium Income ETF | | NASDAQ EQT PREM | 720 | 720 | 0 | $39,974 | $44,251 | +$4,277 |
|---|
SKYY
First Trust Cloud Computing ETF | | CLOUD COMPUTING | 165 | 165 | 0 | $18,044 | $22,202 | +$4,158 |
|---|
VTWO
Vanguard Russell 2000 Index ETF | | VNG RUS2000IDX | 193 | 193 | 0 | $19,333 | $23,434 | +$4,101 |
|---|
VTV
Vanguard Value Index Fund ETF | | VALUE ETF | 152 | 152 | 0 | $29,822 | $33,125 | +$3,303 |
|---|
SCHH
Schwab Strategic Tr ETF | | US REIT ETF | 1,419 | 1,419 | 0 | $30,494 | $33,602 | +$3,108 |
|---|
VT
Vanguard I Total World Stocketf | | TT WRLD ST ETF | 155 | 155 | 0 | $21,440 | $24,327 | +$2,887 |
|---|
VOT
Vanguard Mid-Cap Growth Index ETF | | MCAP GR IDXVIP | 55 | 55 | 0 | $14,154 | $16,847 | +$2,693 |
|---|
PZA
Invesco National AMT-Free Municipal Bond ETF | | NATL AMT MUNI | 4,590 | 4,590 | 0 | $105,478 | $107,957 | +$2,479 |
|---|
DGRO
Ishares Core Dividend Growth ETF | | CORE DIV GRWTH | 401 | 401 | 0 | $28,142 | $30,392 | +$2,250 |
|---|
ARKK
ARK Innovation ETF | | INNOVATION ETF | 150 | 150 | 0 | $10,139 | $12,123 | +$1,984 |
|---|
IYH
iShares U.S. Healthcare ETF | | US HLTHCARE ETF | 270 | 270 | 0 | $16,643 | $18,093 | +$1,450 |
|---|
MOAT
VanEck Morningstar Wide Moat ETF | | MRNGSTR WDE MOAT | 196 | 196 | 0 | $18,953 | $20,376 | +$1,423 |
|---|
SCHA
Schwab US Small-cap ETF Small Cap | | US SML CAP ETF | 200 | 200 | 0 | $5,816 | $7,226 | +$1,410 |
|---|
IOO
Ishares Trust Global 100 Etf | | GLOBAL 100 ETF | 90 | 90 | 0 | $10,887 | $12,294 | +$1,407 |
|---|
ITM
VanEck Intermediate Muni ETF | | INTRMDT MUNI ETF | 2,268 | 2,268 | 0 | $105,303 | $106,573 | +$1,270 |
|---|
JHML
John Hancock Inv Mgmt Large Cap ETF | | MLTFCTR LRG CAP | 100 | 100 | 0 | $7,827 | $8,918 | +$1,091 |
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JHMM
John Hancock Inv Mgmt Mid Cap ETF | | MULTIFACTOR MI | 132 | 132 | 0 | $8,860 | $9,895 | +$1,035 |
|---|
PSR
Invesco Active US Real Estate Fund ETF | | ACTIVE US REAL | 100 | 100 | 0 | $9,260 | $10,257 | +$997 |
|---|
SCHC
Schwab International Small-Cap Equity ETF | | INTL SCEQT ETF | 684 | 684 | 0 | $31,970 | $32,914 | +$944 |
|---|
HYD
Vaneck High Yield Muni ETF | | HIGH YLD MUNIETF | 635 | 635 | 0 | $31,839 | $32,709 | +$870 |
|---|
SPYD
SPDR Series Tr State St Port S&P 500 High Div ETF | | STATE STREET SPD | 368 | 368 | 0 | $16,751 | $17,557 | +$806 |
|---|
IUSV
Ishares Core S&P US Value ETF | | CORE S&P US VLU | 100 | 100 | 0 | $10,225 | $11,015 | +$790 |
|---|
IXUS
IShares Core Msci Total International Stock ETF | | CORE MSCI TOTAL | 88 | 88 | 0 | $7,624 | $8,399 | +$775 |
|---|
IYR
Ishares Tr Dow Jones Real ES | | U.S. REAL ES ETF | 90 | 90 | 0 | $8,510 | $9,203 | +$693 |
|---|
ICLN
Ishares Global Clean Energy ETF | | GL CLEAN ENE ETF | 300 | 300 | 0 | $5,487 | $6,147 | +$660 |
|---|
VGIT
Vanguard Intermediate-Term Treasury ETF | | INTER TERM TREAS | 1,129 | 1,129 | 0 | $67,232 | $66,588 | -$644 |
|---|
FYLD
Cambria Foreign Shareholder Yield ETF | | CAMBRIA FGN SHR | 700 | 700 | 0 | $26,135 | $25,543 | -$592 |
|---|
XME
SPDR Series Trust Metals & Mining ETF | | STATE STREET SPD | 545 | 545 | 0 | $58,865 | $58,277 | -$588 |
|---|
JEPI
JP Morgan Premium Income ETF | | EQUITY PREMIUM | 2,157 | 2,157 | 0 | $122,259 | $121,827 | -$432 |
|---|
FDL
First Trust ETF III Morningstar Dividend Leaders Index | | SHS | 172 | 172 | 0 | $8,738 | $8,370 | -$368 |
|---|
AMLP
Alps ETF Tr | | ALERIAN MLP | 460 | 460 | 0 | $24,214 | $23,851 | -$363 |
|---|
MMU
Western Asset Managed Muns Fd Inc Common | | COM | 2,525 | 2,525 | 0 | $25,957 | $26,311 | +$354 |
|---|
LQD
iShares iBoxx Invst Gr Corp Bd ETF | | IBOXX INV CP ETF | 4,323 | 4,323 | 0 | $471,164 | $471,510 | +$346 |
|---|
KCE
SPDR S&P Capital Markets ETF | | STATE STREET SPD | 25 | 25 | 0 | $3,440 | $3,681 | +$241 |
|---|
SCHP
Schwab US Tips ETF | | US TIPS ETF | 1,200 | 1,200 | 0 | $31,932 | $31,800 | -$132 |
|---|
IGSB
Ishares Trust Corporate Bond ETF | | ISHS 1-5YR INVS | 864 | 864 | 0 | $45,412 | $45,282 | -$130 |
|---|
JNK
SPDR Bloomberg High Yield Bond ETF | | STATE STREET SPD | 200 | 200 | 0 | $19,144 | $19,274 | +$130 |
|---|
TLH
Ishares 10-20 Year Treasury Bond ETF | | 10-20 YR TRS ETF | 336 | 336 | 0 | $33,842 | $33,718 | -$124 |
|---|
BNDX
Vanguard Total International ETF | | TOTAL INT BD ETF | 316 | 316 | 0 | $15,184 | $15,304 | +$120 |
|---|
TIP
Ishares Tips Bond ETF | | TIPS BD ETF | 100 | 100 | 0 | $11,036 | $10,943 | -$93 |
|---|
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | STATE STREET SPD | 545 | 545 | 0 | $26,067 | $26,141 | +$74 |
|---|
MJ
Amplify ETF TR Alternative Harvest | | ALTRNTV HARV ETF | 24 | 24 | 0 | $552 | $618 | +$66 |
|---|
SUB
iShares National Muni Bond ETF | | SHRT NAT MUN ETF | 1,365 | 1,365 | 0 | $145,373 | $145,332 | -$41 |
|---|
SHY
IShares Trust Lehman 1-3 Year Tsy Bond ETF | | 1 3 YR TREAS BD | 86 | 86 | 0 | $7,101 | $7,061 | -$40 |
|---|
BOND
Pimco Active Bond ETF | | ACTIVE BD ETF | 325 | 325 | 0 | $29,991 | $29,968 | -$23 |
|---|
BSJQ
Invesco BulletShares 2026 Hi Yld Corp Bd ETF | | INVSCO BLSH 26 | 101 | 101 | 0 | $2,341 | $2,318 | -$23 |
|---|
TLT
Ishares 20 Year Trsy Bond | | 20 YR TR BD ETF | 63 | 63 | 0 | $5,461 | $5,444 | -$17 |
|---|
VDC
Vanguard Consumer Staples Index Fund ETF | | CONSUM STP ETF | 13 | 13 | 0 | $2,920 | $2,931 | +$11 |
|---|
IEI
Ishares Barclays 3 7 Year Treasury Bond Fund ETF | | 3 7 YR TREAS BD | 3 | 3 | 0 | $356 | $352 | -$4 |
|---|
TFLO
Blackrock Ishares Treasury Float Rate Bd ETF | | TRS FLT RT BD | 596 | 596 | 0 | $30,175 | $30,175 | $0 |
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