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Renasant Bank’s iShares MBS ETF MBB Stock Holding History

Renasant Bank’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,974
Closed -$473K – 150
2025
Q3 		$473K Sell
4,974
-2,131
-30% -$200K 0.3% 95
2025
Q2 		$667K Sell
7,105
-17,239
-71% -$1.6M 0.45% 76
2025
Q1 		$2.28M Buy
24,344
+2,699
+12% +$250K 1.51% 19
2024
Q4 		$1.98M Sell
21,645
-2,934
-12% -$273K 1.29% 16
2024
Q3 		$2.35M Sell
24,579
-625
-2% -$59.1K 1.55% 13
2024
Q2 		$2.31M Sell
25,204
-2,725
-10% -$248K 1.59% 13
2024
Q1 		$2.58M Sell
27,929
-1,702
-6% -$157K 1.84% 8
2023
Q4 		$2.79M Sell
29,631
-40
-0.1% -$3.59K 2.22% 7
2023
Q3 		$2.63M Buy
29,671
+533
+2% +$48.7K 2.22% 6
2023
Q2 		$2.72M Sell
29,138
-5,039
-15% -$474K 2.22% 6
2023
Q1 		$3.24M Sell
34,177
-484
-1% -$45.7K 2.51% 4
2022
Q4 		$3.21M Buy
34,661
+4,191
+14% +$387K 2.43% 4
2022
Q3 		$2.79M Buy
30,470
+435
+1% +$42.2K 2.46% 5
2022
Q2 		$2.93M Sell
30,035
-3,561
-11% -$349K 2.39% 5
2022
Q1 		$3.42M Buy
33,596
+4,404
+15% +$460K 2.3% 6
2021
Q4 		$3.14M Buy
29,192
+2,218
+8% +$239K 2.13% 6
2021
Q3 		$2.92M Sell
26,974
-338
-1% -$36.7K 2.31% 6
2021
Q2 		$2.96M Buy
27,312
+2,798
+11% +$303K 2.24% 5
2021
Q1 		$2.66M Buy
24,514
+136
+0.6% +$14.9K 2.14% 6
2020
Q4 		$2.69M Buy
+24,378
New +$2.68M 2.2% 6

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Renasant Bank's MBB Position: Q4 2025 in Review

Renasant Bank sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 4,974 shares — an estimated $473K sold.

Renasant Bank first reported a position in MBB in Q4 2020 and held it in 20 quarters. The position peaked at $3.42M in Q1 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Renasant Bank reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Renasant Bank sold 4,974 iShares MBS ETF shares in Q4 2025, an estimated $473K.
  • Renasant Bank first reported a position in iShares MBS ETF in Q4 2020 and held it in 20 quarters.
  • Renasant Bank's iShares MBS ETF position peaked at $3.42M in Q1 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.