ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

RENASANT BANK's Holding History (CIK: 0001656167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,145 Value ($000) $872 Avg Close Range
Q3 2025
Shares 4,589 Value ($000) $934 Avg Close Range
Q2 2025
Shares 4,383 Value ($000) $851 Avg Close Range
Q1 2025
Shares 4,383 Value ($000) $825 Avg Close Range
Q4 2024
Shares 6,322 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 4,383 Value ($000) $832 Avg Close Range
Q2 2024
Shares 4,455 Value ($000) $777 Avg Close Range
Q1 2024
Shares 4,490 Value ($000) $804 Avg Close Range
Q4 2023
Shares 4,510 Value ($000) $745 Avg Close Range
Q3 2023
Shares 4,602 Value ($000) $699 Avg Close Range
Q2 2023
Shares 4,638 Value ($000) $732 Avg Close Range
Q1 2023
Shares 4,653 Value ($000) $708 Avg Close Range
Q4 2022
Shares 9,487 Value ($000) $1,439 Avg Close Range
Q3 2022
Shares 9,552 Value ($000) $1,299 Avg Close Range
Q2 2022
Shares 9,572 Value ($000) $1,388 Avg Close Range
Q1 2022
Shares 14,001 Value ($000) $2,324 Avg Close Range
Q4 2021
Shares 10,781 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 11,874 Value ($000) $1,858 Avg Close Range
Q2 2021
Shares 11,584 Value ($000) $1,837 Avg Close Range
Q1 2021
Shares 12,038 Value ($000) $1,824 Avg Close Range
Q4 2020
Shares 11,830 Value ($000) $1,618 Avg Close Range