Renasant Bank
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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
Q3 		$596K Sell
2,612
-522
-17% -$122K 0.4% 68
2026
Q2 		$712K Sell
3,134
-1,000
-24% -$223K 0.46% 63
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Renasant Bank's IVE Position: Q3 2026 in Review

Renasant Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 17% in Q3 2026, selling an estimated $122K and leaving 2,612 shares worth $596K. The position accounts for 0.4% of the portfolio, ranked #68.

Renasant Bank first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.72M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Renasant Bank held 2,612 shares of iShares S&P 500 Value ETF worth $596K as of Q3 2026.
  • Renasant Bank sold 522 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $122K.
  • iShares S&P 500 Value ETF made up 0.4% of Renasant Bank's portfolio in Q3 2026, its #68 holding.
  • Renasant Bank first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Renasant Bank's iShares S&P 500 Value ETF position peaked at $4.72M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Renasant Bank's 13F filing for Q3 2026, filed 5 Nov 2026.