Renasant Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Renasant Bank’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	3,000 -2,994	-50%	-$410K	0.28%	90
2025 Q4	$789K	Sell	5,994 -1,196	-17%	-$156K	0.53%	66
2025 Q3	$933K	Sell	7,190 -489	-6%	-$62.6K	0.59%	55
2025 Q2	$949K	Sell	7,679 -3,995	-34%	-$470K	0.63%	51
2025 Q1	$1.4M	Sell	11,674 -565	-5%	-$70.7K	0.93%	27
2024 Q4	$1.53M	Sell	12,239 -511	-4%	-$65.2K	0.99%	28
2024 Q3	$1.58M	Sell	12,750 -7	-0.1%	-$832	1.04%	21
2024 Q2	$1.45M	Sell	12,757 -418	-3%	-$47.7K	1%	28
2024 Q1	$1.56M	Hold	13,175	–	–	1.11%	18
2023 Q4	$1.5M	Hold	13,175	–	–	1.2%	13
2023 Q3	$1.33M	Sell	13,175 -1,190	-8%	-$127K	1.12%	16
2023 Q2	$1.54M	Hold	14,365	–	–	1.26%	13
2023 Q1	$1.48M	Sell	14,365 -1,458	-9%	-$156K	1.15%	16
2022 Q4	$1.59M	Sell	15,823 -95	-0.6%	-$9.49K	1.2%	14
2022 Q3	$1.43M	Sell	15,918 -22	-0.1%	-$2.19K	1.26%	15
2022 Q2	$1.5M	Sell	15,940 -2,160	-12%	-$220K	1.23%	16
2022 Q1	$1.98M	Sell	18,100 -217	-1%	-$23.4K	1.34%	13
2021 Q4	$2.03M	Sell	18,317 -377	-2%	-$41K	1.38%	10
2021 Q3	$1.93M	Sell	18,694 -547	-3%	-$57.5K	1.53%	11
2021 Q2	$2.03M	Sell	19,241 -810	-4%	-$86.5K	1.53%	10
2021 Q1	$2.04M	Sell	20,051 -553	-3%	-$52.8K	1.64%	10
2020 Q4	$1.78M	Buy	+20,604	New	+$1.62M	1.46%	13

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Renasant Bank's IJJ Position: Q1 2026 in Review

Renasant Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 50% in Q1 2026, selling an estimated $410K and leaving 3,000 shares worth $398K. The position accounts for 0.28% of the portfolio, ranked #90.

Renasant Bank first reported a position in IJJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2021. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Renasant Bank held 3,000 shares of iShares S&P Mid-Cap 400 Value ETF worth $398K as of Q1 2026.
Renasant Bank sold 2,994 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $410K.
iShares S&P Mid-Cap 400 Value ETF made up 0.28% of Renasant Bank's portfolio in Q1 2026, its #90 holding.
Renasant Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 22 quarters since.
Renasant Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.04M in Q1 2021.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.