RENASANT BANK IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1656167
As of 2026-06-30, RENASANT BANK reported 3.13K IVE (shares), valued at $711.61K, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 24.19%; reported value decreased 18.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 3,134 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.62% | 4,134 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.23% | 8,534 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.14% | 8,734 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.40% | 10,709 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.20% | 17,418 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.37% | 19,144 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.47% | 19,046 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.42% | 19,339 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.68% | 20,164 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.80% | 20,223 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.62% | 20,223 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.62% | 20,223 | $3.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.80% | 20,223 | $3.52M | Shares unchanged; reported value increased 13.03%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.68% | 20,164 | $3.77M | Shares decreased 0.29%; reported value increased 7.12%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.42% | 19,339 | $3.52M | Shares decreased 4.09%; reported value decreased 6.56%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.47% | 19,046 | $3.76M | Shares decreased 1.52%; reported value increased 6.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.37% | 19,144 | $3.65M | Shares increased 0.51%; reported value decreased 2.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.20% | 17,418 | $3.32M | Shares decreased 9.02%; reported value decreased 9.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.40% | 10,709 | $2.09M | Shares decreased 38.52%; reported value decreased 36.96%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.14% | 8,734 | $1.80M | Shares decreased 18.44%; reported value decreased 13.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.23% | 8,534 | $1.81M | Shares decreased 2.29%; reported value increased 0.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.62% | 4,134 | $872.89K | Shares decreased 51.56%; reported value decreased 51.77%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.46% | 3,134 | $711.61K | Shares decreased 24.19%; reported value decreased 18.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.