Ownership history in Renasant Bank · 20 quarters on record
This page tracks every 13F SEC filing in which Renasant Bank reported a position in ISHARES TR (MBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,974 | -2,131 | -30.0% | 0.30% | $473K | $93.16 |
| 2025 Q2 | REDUCED | 7,105 | -17,239 | -70.8% | 0.45% | $667K | $90.95 |
| 2025 Q1 | ADDED | 24,344 | +2,699 | +12.5% | 1.51% | $2.3M | $89.89 |
| 2024 Q4 | REDUCED | 21,645 | -2,934 | -11.9% | 1.29% | $2.0M | $87.25 |
| 2024 Q3 | REDUCED | 24,579 | -625 | -2.5% | 1.55% | $2.4M | $90.00 |
| 2024 Q2 | REDUCED | 25,204 | -2,725 | -9.8% | 1.59% | $2.3M | $85.39 |
| 2024 Q1 | REDUCED | 27,929 | -1,702 | -5.7% | 1.84% | $2.6M | $85.14 |
| 2023 Q4 | REDUCED | 29,631 | -40 | -0.1% | 2.22% | $2.8M | $86.12 |
| 2023 Q3 | ADDED | 29,671 | +533 | +1.8% | 2.22% | $2.6M | $80.28 |
| 2023 Q2 | REDUCED | 29,138 | -5,039 | -14.7% | 2.22% | $2.7M | $83.59 |
As of 2025 Q4 — sorted by position size