MBB β€” ISHARES TR

Ownership history in Renasant Bank  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.51% (2023 Q1)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Renasant Bank Γ— MBB AI Analytics

πŸ“‰ Renasant Bank underperformed the S&P 500 by –17.6% annually on this MBB position. Timing score: 63% (12/19 decisions correct). Average cost basis: $91.68. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-17.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.6% ann.
10 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 19 add/trim decisions correct

πŸ’° Entry Quality
$91.68
+1.6% vs current ($93.16)

Best entry: $80.23 (2022 Q3)  Β·  Worst: $94.27 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

9 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.3% 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)    MBB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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