TNBTD
Trustmark National Bank Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
18,994
-1,113
| -6% | -$104K | 0.12% | 116 |
|
|
2025
Q1 | $1.88M | Buy |
20,107
+465
| +2% | +$43.6K | 0.14% | 111 |
|
|
2024
Q4 | $1.74M | Sell |
19,642
-497
| -2% | -$44.1K | 0.13% | 113 |
|
|
2024
Q3 | $1.84M | Sell |
20,139
-28
| -0.1% | -$2.56K | 0.14% | 115 |
|
|
2024
Q2 | $1.69M | Sell |
20,167
-5,225
| -21% | -$439K | 0.14% | 120 |
|
|
2024
Q1 | $2.12M | Sell |
25,392
-5,903
| -19% | -$493K | 0.17% | 106 |
|
|
2023
Q4 | $2.44M | Sell |
31,295
-4,547
| -13% | -$355K | 0.22% | 91 |
|
|
2023
Q3 | $2.59M | Sell |
35,842
-134
| -0.4% | -$9.7K | 0.26% | 80 |
|
|
2023
Q2 | $2.67M | Sell |
35,976
-8,994
| -20% | -$669K | 0.25% | 86 |
|
|
2023
Q1 | $3.27M | Sell |
44,970
-8,266
| -16% | -$601K | 0.3% | 74 |
|
|
2022
Q4 | $3.84M | Sell |
53,236
-3,603
| -6% | -$260K | 0.35% | 67 |
|
|
2022
Q3 | $3.76M | Sell |
56,839
-5,473
| -9% | -$362K | 0.36% | 65 |
|
|
2022
Q2 | $4.38M | Sell |
62,312
-677
| -1% | -$47.5K | 0.39% | 62 |
|
|
2022
Q1 | $4.89M | Sell |
62,989
-5,377
| -8% | -$417K | 0.39% | 64 |
|
|
2021
Q4 | $5.53M | Sell |
68,366
-5,516
| -7% | -$446K | 0.42% | 63 |
|
|
2021
Q3 | $5.43M | Sell |
73,882
-20,745
| -22% | -$1.52M | 0.44% | 60 |
|
|
2021
Q2 | $6.97M | Sell |
94,627
-351,443
| -79% | -$25.9M | 0.55% | 45 |
|
|
2021
Q1 | $30.9M | Sell |
446,070
-126,170
| -22% | -$8.73M | 2.57% | 9 |
|
|
2020
Q4 | $38.8M | Sell |
572,240
-12,500
| -2% | -$849K | 3.53% | 5 |
|
|
2020
Q3 | $37.3M | Buy |
584,740
+2,965
| +0.5% | +$189K | 3.72% | 6 |
|
|
2020
Q2 | $35.3M | Buy |
581,775
+234,478
| +68% | +$14.2M | 3.65% | 6 |
|
|
2020
Q1 | $18.8M | Buy |
347,297
+32,065
| +10% | +$1.73M | 2.25% | 12 |
|
|
2019
Q4 | $20.7M | Buy |
315,232
+11,874
| +4% | +$779K | 1.95% | 14 |
|
|
2019
Q3 | $19.4M | Buy |
303,358
+44,025
| +17% | +$2.82M | 1.91% | 15 |
|
|
2019
Q2 | $16M | Buy |
259,333
+42,862
| +20% | +$2.65M | 1.58% | 15 |
|
|
2019
Q1 | $12.7M | Buy |
216,471
+184,600
| +579% | +$10.9M | 1.29% | 17 |
|
|
2018
Q4 | $1.67M | Sell |
31,871
-153
| -0.5% | -$8.02K | 0.19% | 87 |
|
|
2018
Q3 | $1.83M | Sell |
32,024
-1,495
| -4% | -$85.3K | 0.18% | 93 |
|
|
2018
Q2 | $1.78M | Sell |
33,519
-368
| -1% | -$19.6K | 0.21% | 97 |
|
|
2018
Q1 | $1.76M | Sell |
33,887
-6,836
| -17% | -$355K | 0.19% | 94 |
|
|
2017
Q4 | $2.15M | Sell |
40,723
-902
| -2% | -$47.6K | 0.24% | 91 |
|
|
2017
Q3 | $2.1M | Sell |
41,625
-3,317
| -7% | -$167K | 0.24% | 88 |
|
|
2017
Q2 | $2.2M | Sell |
44,942
-62,230
| -58% | -$3.04M | 0.26% | 87 |
|
|
2017
Q1 | $5.11M | Sell |
107,172
-164,766
| -61% | -$7.86M | 0.62% | 44 |
|
|
2016
Q4 | $12.3M | Buy |
271,938
+7,678
| +3% | +$347K | 1.63% | 13 |
|
|
2016
Q3 | $12M | Sell |
264,260
-121,326
| -31% | -$5.51M | 1.48% | 15 |
|
|
2016
Q2 | $17.8M | Sell |
385,586
-145,218
| -27% | -$6.71M | 2.3% | 8 |
|
|
2016
Q1 | $23.3M | Buy |
530,804
+151,737
| +40% | +$6.67M | 3.17% | 6 |
|
|
2015
Q4 | $15.9M | Buy |
379,067
+57,942
| +18% | +$2.42M | 2.18% | 10 |
|
|
2015
Q3 | $12.7M | Buy |
321,125
+290,901
| +962% | +$11.5M | 1.78% | 12 |
|
|
2015
Q2 | $1.22M | Sell |
30,224
-5,604
| -16% | -$226K | 0.16% | 126 |
|
|
2015
Q1 | $1.48M | Buy |
35,828
+26,872
| +300% | +$1.11M | 0.2% | 115 |
|
|
2014
Q4 | $363K | Buy |
+8,956
| New | +$363K | 0.05% | 235 |
|