IEFA β€” ISHARES TR

Ownership history in Renasant Bank  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Renasant Bank reported a position in ISHARES TR (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.3% (2024 Q2)
πŸ“Š Avg. % of fund
0.82%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Renasant Bank Γ— IEFA AI Analytics

πŸ“‰ Renasant Bank underperformed the S&P 500 by –5.6% annually on this IEFA position. Timing score: 50% (10/20 decisions correct). Average cost basis: $70.71. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$70.71
+26.5% vs current ($89.46)

Best entry: $55.61 (2022 Q4)  Β·  Worst: $89.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

12 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Renasant Bank has been actively increasing its IEFA allocation β€” a bullish signal from insiders.
Currently 1.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IEFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,212 +8,002 +34.5% 1.89% $2.8M $89.46
2025 Q3 ADDED 23,210 +14,834 +177.1% 1.29% $2.0M $85.66
2025 Q2 ADDED 8,376 +782 +10.3% 0.47% $699K $81.90
2025 Q1 REDUCED 7,594 -15,182 -66.7% 0.38% $574K $72.91
2024 Q4 REDUCED 22,776 -11,612 -33.8% 1.04% $1.6M $67.73
2024 Q3 REDUCED 34,388 -11,671 -25.3% 1.77% $2.7M $74.06
2024 Q2 ADDED 46,059 +40,695 +758.7% 2.30% $3.3M $68.93
2024 Q1 REDUCED 5,364 -141 -2.6% 0.28% $398K $69.20
2023 Q4 REDUCED 5,505 -3,297 -37.5% 0.31% $387K $65.59
2023 Q3 ADDED 8,802 +2,909 +49.4% 0.48% $566K $59.17
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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