RB
IVE icon

Renasant Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Renasant Bank’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$873K Sell
4,134
-4,400
-52% -$953K 0.62% 51
2025
Q4 		$1.81M Sell
8,534
-200
-2% -$41.9K 1.23% 25
2025
Q3 		$1.8M Sell
8,734
-1,975
-18% -$397K 1.14% 25
2025
Q2 		$2.09M Sell
10,709
-6,709
-39% -$1.25M 1.4% 19
2025
Q1 		$3.32M Sell
17,418
-1,726
-9% -$334K 2.2% 9
2024
Q4 		$3.65M Buy
19,144
+98
+0.5% +$19.4K 2.37% 5
2024
Q3 		$3.76M Sell
19,046
-293
-2% -$55.7K 2.47% 4
2024
Q2 		$3.52M Sell
19,339
-825
-4% -$150K 2.42% 5
2024
Q1 		$3.77M Sell
20,164
-59
-0.3% -$10.5K 2.68% 4
2023
Q4 		$3.52M Hold
20,223
– – 2.8% 4
2023
Q3 		$3.11M Sell
20,223
-2,586
-11% -$418K 2.62% 4
2023
Q2 		$3.68M Sell
22,809
-202
-0.9% -$31.1K 3% 2
2023
Q1 		$3.49M Sell
23,011
-3,252
-12% -$491K 2.71% 2
2022
Q4 		$3.81M Sell
26,263
-65
-0.2% -$9.28K 2.88% 2
2022
Q3 		$3.38M Sell
26,328
-32
-0.1% -$4.53K 2.98% 2
2022
Q2 		$3.62M Sell
26,360
-3,721
-12% -$549K 2.96% 2
2022
Q1 		$4.68M Sell
30,081
-33
-0.1% -$5.08K 3.15% 1
2021
Q4 		$4.72M Buy
30,114
+1,452
+5% +$221K 3.21% 2
2021
Q3 		$4.17M Sell
28,662
-723
-2% -$108K 3.3% 2
2021
Q2 		$4.34M Buy
29,385
+87
+0.3% +$12.8K 3.28% 2
2021
Q1 		$4.14M Sell
29,298
-469
-2% -$63.1K 3.33% 2
2020
Q4 		$3.81M Buy
+29,767
New +$3.6M 3.12% 3

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renasant Bank's IVE Position: Q1 2026 in Review

Renasant Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 52% in Q1 2026, selling an estimated $953K and leaving 4,134 shares worth $873K. The position accounts for 0.62% of the portfolio, ranked #51.

Renasant Bank first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.72M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Renasant Bank held 4,134 shares of iShares S&P 500 Value ETF worth $873K as of Q1 2026.
  • Renasant Bank sold 4,400 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $953K.
  • iShares S&P 500 Value ETF made up 0.62% of Renasant Bank's portfolio in Q1 2026, its #51 holding.
  • Renasant Bank first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Renasant Bank's iShares S&P 500 Value ETF position peaked at $4.72M in Q4 2021.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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