Renasant Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Renasant Bank reported 170 stock positions worth $152.0 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 4.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 2.8%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 34 and reduced 101. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +79%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −50%).

Most Recent 13F
Q2 2026
Location
Tupelo, MS
CIK
0001656167
Portfolio Value
$152.0M (Q3 2024)
SEC Filing
0001656167-24-000012 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $140.5M Q1 2024 Q2 2024: $145.3M Q2 2024 Q3 2024: $152.0M $152.0M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $150.9M Q1 2025 Q2 2025: $149.8M Q2 2025 Q3 2025: $157.5M Q3 2025 Q4 2025: $147.5M Q4 2025 Q1 2026: $141.3M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 170 stocks · $152.0M
HELO JPMorgan Hedged Equity ETF 4.72% 117,224 $7.2M Add +78.6%
IVW iShares S&P 500 Growth ETF 2.84% 45,039 $4.3M Reduce -1.5%
MSFT Microsoft Corp. 2.60% 9,195 $4.0M Add +2.1%
IVE iShares S&P 500 Value ETF 2.47% 19,046 $3.8M Reduce -1.5%
ACIO Aptus Collared Invest Opp 2.34% 89,335 $3.6M Add +34.0%
UNH Unitedhealth Group Inc. 2.26% 5,875 $3.4M Reduce -3.5%
AAPL Apple Inc. 2.09% 13,611 $3.2M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 2.05% 10,993 $3.1M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 1.77% 34,388 $2.7M Reduce -25.3%
RSP Invesco S&P 500 Equal Weight 1.64% 13,935 $2.5M Reduce -49.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.61% 45,565 $2.4M Reduce -0.3%
IWV iShares Russell 3000 ETF 1.57% 7,326 $2.4M No change
MBB iShares MBS ETF 1.55% 24,579 $2.4M Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.50% 3,950 $2.3M Reduce -22.5%
IDUB Aptus Intl Enhan YLD ETF 1.25% 87,176 $1.9M Add +16.1%
CRM Salesforce Inc. 1.20% 6,686 $1.8M Reduce -12.3%
DRSK Aptus Defined Risk ETF 1.19% 64,092 $1.8M Add +2.3%
OSCV Opus Small Cap Value ETF 1.18% 47,954 $1.8M Add +3.8%
SCHG Schwab US Large-Cap Growth 1.11% 16,149 $1.7M Reduce -27.8%
IJK iShares S&P Mid-Cap 400 Grow 1.09% 18,008 $1.7M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.04% 12,750 $1.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.03% 4,177 $1.6M Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 1.03% 17,154 $1.6M Reduce -1.0%
AMZN Amazon.com Inc. 1.01% 8,244 $1.5M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.00% 9,154 $1.5M Reduce -9.7%
WMT Walmart Inc. 1.00% 18,782 $1.5M Reduce -9.9%
DFAT Dimensional US Target Value 0.96% 26,169 $1.5M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.94% 10,778 $1.4M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.93% 12,079 $1.4M Reduce -2.6%
ABBV Abbvie Inc. 0.92% 7,118 $1.4M Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.88% 23,419 $1.3M Reduce -23.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.87% 41,840 $1.3M Reduce -6.3%
AVGO Broadcom Inc. 0.87% 7,623 $1.3M Reduce -10.1%
IJT iShares S&P Small-Cap 600 GR 0.85% 9,214 $1.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.81% 1,396 $1.2M Reduce -20.9%
NZF Nuveen Municipal Credit Inc. 0.79% 91,819 $1.2M Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.79% 11,142 $1.2M Reduce -0.1%
ETN Eaton Corp. PLC 0.79% 3,600 $1.2M Reduce -18.3%
IWN iShares Russell 2000 Value E 0.78% 7,141 $1.2M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.77% 4,123 $1.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.76% 9,876 $1.2M Reduce -10.8%
JPM JPMorgan Chase & Co. 0.76% 5,448 $1.1M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.75% 9,737 $1.1M Reduce -24.6%
ADME Aptus Drwdwn MGD Eqty ETF 0.74% 24,266 $1.1M New
MUB iShares National Muni Bond E 0.74% 10,298 $1.1M Reduce -9.1%
GVI iShares Intermediate Governm 0.70% 10,000 $1.1M No change
TMUS T-Mobile US Inc. 0.68% 4,992 $1.0M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.67% 19,313 $1.0M Add +173.9%
NEE Nextera Energy Inc. 0.67% 11,982 $1.0M Reduce -17.8%
V Visa Inc. Class A 0.66% 3,641 $1.0M Reduce -38.7%
TMO Thermo Fisher Scientific Inc. 0.65% 1,598 $988K Reduce -6.4%
DFAC Dimensional US Core Equity 2 0.65% 28,800 $988K No change
PLD Prologis Inc. 0.64% 7,709 $973K Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 8,384 $947K Add +0.4%
NVDA Nvidia Corp. 0.61% 7,687 $934K Reduce -10.5%
TIP iShares Tips Bond ETF 0.61% 8,434 $932K Reduce -26.2%
MA Mastercard Inc. Class A 0.61% 1,886 $931K Reduce -18.5%
LMT Lockheed Martin Corp. 0.60% 1,570 $918K Reduce -5.4%
AGZ iShares Agency Bond ETF 0.60% 8,227 $908K Reduce -0.2%
META Meta Platforms Inc. Class A 0.59% 1,569 $898K Reduce -2.5%
DFUV Dimensional US Marketwide Va 0.58% 21,053 $878K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.56% 18,015 $849K Reduce -34.3%
RSG Republic Services Inc. 0.55% 4,192 $842K Reduce -10.1%
SBUX Starbucks Corp. 0.55% 8,622 $841K New
HLT Hilton Worldwide Holdings Inc. 0.55% 3,616 $833K Reduce -15.9%
IWD iShares Russell 1000 Value E 0.55% 4,383 $832K Reduce -1.6%
APO Apollo Global Management Inc. 0.54% 6,562 $820K Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo 0.52% 9,468 $787K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.51% 4,679 $782K Reduce -2.9%
ILTB iShares Core 10+ Year Usd Bo 0.51% 14,477 $771K No change
COST Costco Wholesale Corp. 0.48% 815 $723K Add +73.4%
FISV Fiserv Inc. 0.47% 3,948 $709K Add +188.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 10,415 $703K New
WSM Williams-Sonoma Inc. 0.46% 4,489 $695K Reduce -9.9%
GD General Dynamics Corp. 0.44% 2,220 $671K Add +195.6%
NOW ServiceNow Inc. 0.44% 750 $671K Add +18.9%
KO The Coca-Cola Co. 0.44% 9,328 $670K Reduce -40.8%
DELL Dell Technologies -C 0.44% 5,596 $663K Reduce -16.4%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 5,502 $655K Add +20.1%
LNG Cheniere Energy Inc. 0.42% 3,588 $645K Reduce -22.8%
TT Trane Technologies PLC 0.42% 1,629 $633K Add +12.3%
FWONK Liberty Media Corp. Class C 0.41% 8,107 $628K Reduce -21.7%
LIN Linde PLC 0.41% 1,304 $622K Add +6.7%
PEP Pepsico Inc. 0.40% 3,546 $603K Add +4.2%
ST. DENIS J VILLERE & CO. 0.40% 1 $603K No change
HD Home Depot Inc. 0.39% 1,472 $596K Add +2.3%
PWR Quanta Services Inc. 0.39% 1,971 $588K Add +5.8%
ST. DENIS J VILLERE & CO . 0.38% 1 $577K No change
JNJ Johnson & Johnson 0.37% 3,507 $568K Reduce -0.8%
TXN Texas Instruments Inc. 0.37% 2,741 $566K Add +0.6%
PHM Pultegroup Inc. 0.37% 3,923 $563K Reduce -9.3%
MRK Merck & Co. Inc. 0.37% 4,894 $556K Reduce -10.6%
TTE Totalenergies SE -Spon ADR 0.36% 8,545 $552K Reduce -8.9%
RNST Renasant Corp. 0.35% 16,487 $536K No change
VWO Vanguard Ftse Emerging Marke 0.35% 11,090 $531K New
ADBE Adobe Inc. 0.34% 991 $513K Reduce -13.2%
AMP Ameriprise Financial Inc. 0.33% 1,073 $504K Add +37.6%
ARES Ares Management Corp. Class A 0.32% 3,142 $490K Reduce -32.2%
GUNR NT Mstar GLBL NR ETF 0.32% 11,851 $489K No change
BWA Borgwarner Inc. 0.32% 13,417 $487K Reduce -29.9%
IEI iShares 3-7 Year Treasury Bo 0.31% 3,905 $467K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.30% 2,898 $462K Add +4.3%
CSCO Cisco Systems Inc. 0.30% 8,660 $461K Reduce -3.9%
PH Parker Hannifin Corp. 0.30% 720 $455K Reduce -5.8%
CPRT Copart Inc. 0.27% 7,828 $410K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,361 $410K Reduce -3.9%
AMGN Amgen Inc. 0.27% 1,265 $408K Reduce -4.0%
EOG EOG Resources Inc. 0.26% 3,231 $397K Reduce -6.3%
ACN Accenture PLC Class A 0.26% 1,121 $396K Reduce -22.5%
DFAX Dimensional World Ex US Core 0.25% 14,155 $382K No change
SUB iShares Short-Term National 0.24% 3,403 $361K No change
NOC Northrop Grumman Corp. 0.24% 684 $361K Reduce -1.6%
IEF iShares 7-10 Year Treasury B 0.23% 3,627 $356K No change
CTAS Cintas Corp. 0.23% 1,725 $355K Add +13.5%
JUCY Aptus Enhanced Yield ETF 0.23% 15,084 $350K Add +9.3%
IT Gartner Inc. 0.23% 678 $344K Reduce -0.1%
RTX RTX Corp. 0.22% 2,812 $341K Reduce -64.0%
TLT iShares 20+ Year Treasury BD 0.22% 3,467 $340K No change
BX Blackstone Inc. 0.22% 2,207 $338K Reduce -2.9%
PGR Progressive Corp. 0.22% 1,322 $335K New
AMT American Tower Corp. 0.22% 1,424 $331K Reduce -9.1%
MDT Medtronic PLC 0.22% 3,670 $330K Reduce -13.6%
CHE Chemed Corp. 0.22% 548 $329K Add +3.8%
GRMN Garmin Ltd. 0.22% 1,869 $329K Add +50.6%
T AT&T Inc. 0.21% 14,603 $321K Reduce -6.5%
SYK Stryker Corp. 0.21% 877 $317K Reduce -11.1%
CE Celanese Corp. 0.21% 2,323 $316K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.21% 5,052 $314K No change
ISRG Intuitive Surgical Inc. 0.20% 622 $306K New
EXP Eagle Materials Inc. 0.20% 1,059 $305K Reduce -7.6%
PG The Procter & Gamble Co. 0.20% 1,748 $303K Reduce -10.1%
PM Philip Morris International 0.19% 2,355 $286K Reduce -18.0%
CVX Chevron Corp. 0.19% 1,910 $281K Add +20.1%
MTZ Mastec Inc. 0.18% 2,226 $274K Reduce -6.4%
DVY iShares Select Dividend ETF 0.18% 1,985 $268K Reduce -2.2%
AMAT Applied Materials Inc. 0.18% 1,318 $266K Reduce -2.5%
RF Regions Financial Corp. 0.17% 11,380 $265K Reduce -0.9%
DFIV Dimensional International Va 0.17% 6,941 $264K No change
SGOV iShares 0-3 Month Treasury B 0.17% 2,624 $264K Add +31.2%
IWM iShares Russell 2000 ETF 0.17% 1,187 $262K Add +0.4%
VZ Verizon Communications Inc. 0.17% 5,816 $261K Reduce -3.4%
DOW Dow Inc. 0.17% 4,684 $256K Reduce -56.1%
CB Chubb Ltd. 0.17% 870 $251K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.16% 4,828 $250K New
ENB Enbridge Inc. 0.16% 6,141 $249K Reduce -0.7%
HUM Humana Inc. 0.16% 787 $249K Reduce -48.5%
BLK BlackRock Finance Inc. 0.16% 258 $245K No change
AVB Avalonbay Communities Inc. 0.16% 1,074 $242K Reduce -0.5%
PCAR Paccar Inc. 0.16% 2,438 $241K Reduce -15.6%
SPGI S&P Global Inc. 0.16% 459 $237K Reduce -17.0%
AFL Aflac Inc. 0.15% 2,076 $232K New
HON Honeywell International Inc. 0.15% 1,105 $228K Reduce -3.0%
BKNG Booking Holdings Inc. 0.15% 54 $227K Reduce -16.9%
ULTA Ulta Beauty Inc. 0.15% 583 $227K Add +1.0%
SHW The Sherwin-Williams Co. 0.15% 593 $226K Reduce -17.4%
MDLZ Mondelez International Inc. Class A 0.15% 3,021 $223K New
CAT Caterpillar Inc. 0.15% 568 $222K New
BR Broadridge Financial Solutio 0.14% 998 $215K New
ANSS Ansys Inc. 0.14% 673 $214K Add +7.7%
GSK GSK PLC-Spon ADR 0.14% 5,202 $213K No change
LOW Lowe's Cos Inc. 0.14% 784 $212K Reduce -16.0%
MS Morgan Stanley 0.14% 2,013 $210K New
OKE Oneok Inc. 0.14% 2,279 $208K New
MLI Mueller Industries Inc. 0.14% 2,801 $208K New
PKG Packaging Corp. of America 0.13% 948 $204K New
INTU Intuit Inc. 0.13% 327 $203K Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,095 $202K No change
ROP Roper Technologies Inc. 0.13% 363 $202K New
DUK Duke Energy Corp. 0.13% 1,737 $200K Reduce -26.1%
ABEV Ambev SA-ADR 0.03% 16,194 $40K No change

Portfolio Sells Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Reduce -49.5% 1.64% −1.48
IEFA iShares Core MSCI Eafe ETF Reduce -25.3% 1.77% −0.54
SCHG Schwab US Large-Cap Growth Reduce -27.8% 1.11% −0.45
IVV iShares Core S&P 500 ETF Reduce -22.5% 1.50% −0.42
V Visa Inc. Class A Reduce -38.7% 0.66% −0.41
RTX RTX Corp. Reduce -64.0% 0.22% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -34.3% 0.56% −0.29
LLY Eli Lilly & Co. Reduce -20.9% 0.81% −0.29
GOOGL Alphabet Inc. Class A Reduce -9.7% 1.00% −0.27
KO The Coca-Cola Co. Reduce -40.8% 0.44% −0.25
IEMG iShares Core MSCI Emerging Reduce -23.0% 0.88% −0.24
HUM Humana Inc. Reduce -48.5% 0.16% −0.23
TIP iShares Tips Bond ETF Reduce -26.2% 0.61% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.22
DOW Dow Inc. Reduce -56.1% 0.17% −0.22
DELL Dell Technologies -C Reduce -16.4% 0.44% −0.20
IJR iShares Core S&P Small-Cap E Reduce -24.6% 0.75% −0.20
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.18
ETN Eaton Corp. PLC Reduce -18.3% 0.79% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.15
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.15
SNA Snap-on Inc. Sold out 0.00% −0.15
WMB Williams Cos Inc. Sold out 0.00% −0.15
APO Apollo Global Management Inc. Reduce -22.2% 0.54% −0.15
CRM Salesforce Inc. Reduce -12.3% 1.20% −0.14
LNG Cheniere Energy Inc. Reduce -22.8% 0.42% −0.13
AMZN Amazon.com Inc. Reduce -4.0% 1.01% −0.13
NVDA Nvidia Corp. Reduce -10.5% 0.61% −0.12
XOM Exxon Mobil Corp. Reduce -10.8% 0.76% −0.12
BWA Borgwarner Inc. Reduce -29.9% 0.32% −0.10
ARES Ares Management Corp. Class A Reduce -32.2% 0.32% −0.10
MRK Merck & Co. Inc. Reduce -10.6% 0.37% −0.10
FWONK Liberty Media Corp. Class C Reduce -21.7% 0.41% −0.10
ADBE Adobe Inc. Reduce -13.2% 0.34% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -15.9% 0.55% −0.10
MUB iShares National Muni Bond E Reduce -9.1% 0.74% −0.09
GOOG Alphabet Inc. Class C Reduce -2.9% 0.51% −0.09
IWF iShares Russell 1000 Growth Reduce -6.8% 1.03% −0.09
MA Mastercard Inc. Class A Reduce -18.5% 0.61% −0.09
IVW iShares S&P 500 Growth ETF Reduce -1.5% 2.84% −0.07
AVGO Broadcom Inc. Reduce -10.1% 0.87% −0.07
RSG Republic Services Inc. Reduce -10.1% 0.55% −0.07
TTE Totalenergies SE -Spon ADR Reduce -8.9% 0.36% −0.07
DUBS Aptus LRG Cap Enh YLD ETF Reduce -6.3% 0.87% −0.06
PCAR Paccar Inc. Reduce -15.6% 0.16% −0.05
AMAT Applied Materials Inc. Reduce -2.5% 0.18% −0.04
NEE Nextera Energy Inc. Reduce -17.8% 0.67% −0.04
MBB iShares MBS ETF Reduce -2.5% 1.55% −0.04
ACN Accenture PLC Class A Reduce -22.5% 0.26% −0.04
EOG EOG Resources Inc. Reduce -6.3% 0.26% −0.04

Portfolio Buys Q2 2024 → Q3 2024
HELO JPMorgan Hedged Equity ETF Add +78.6% 4.72% +2.07
ADME Aptus Drwdwn MGD Eqty ETF New 0.74% +0.74
ACIO Aptus Collared Invest Opp Add +34.0% 2.34% +0.61
SBUX Starbucks Corp. New 0.55% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF New 0.46% +0.46
VEA Vanguard Ftse Developed ETF Add +173.9% 0.67% +0.43
VWO Vanguard Ftse Emerging Marke New 0.35% +0.35
FISV Fiserv Inc. Add +188.0% 0.47% +0.33
GD General Dynamics Corp. Add +195.6% 0.44% +0.29
PGR Progressive Corp. New 0.22% +0.22
ISRG Intuitive Surgical Inc. New 0.20% +0.20
COST Costco Wholesale Corp. Add +73.4% 0.48% +0.20
IDUB Aptus Intl Enhan YLD ETF Add +16.1% 1.25% +0.19
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
AFL Aflac Inc. New 0.15% +0.15
MDLZ Mondelez International Inc. Class A New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +6.2% 2.05% +0.14
BR Broadridge Financial Solutio New 0.14% +0.14
MS Morgan Stanley New 0.14% +0.14
MLI Mueller Industries Inc. New 0.14% +0.14
OKE Oneok Inc. New 0.14% +0.14
PKG Packaging Corp. of America New 0.13% +0.13
ROP Roper Technologies Inc. New 0.13% +0.13
AMP Ameriprise Financial Inc. Add +37.6% 0.33% +0.10
NOW ServiceNow Inc. Add +18.9% 0.44% +0.10
TMUS T-Mobile US Inc. Add +3.9% 0.68% +0.09
TT Trane Technologies PLC Add +12.3% 0.42% +0.09
OSCV Opus Small Cap Value ETF Add +3.8% 1.18% +0.08
GRMN Garmin Ltd. Add +50.6% 0.22% +0.08
PWR Quanta Services Inc. Add +5.8% 0.39% +0.06
HD Home Depot Inc. Add +2.3% 0.39% +0.05
CTAS Cintas Corp. Add +13.5% 0.23% +0.05
LIN Linde PLC Add +6.7% 0.41% +0.04
SGOV iShares 0-3 Month Treasury B Add +31.2% 0.17% +0.04
DRSK Aptus Defined Risk ETF Add +2.3% 1.19% +0.03
CHE Chemed Corp. Add +3.8% 0.22% +0.02
CVX Chevron Corp. Add +20.1% 0.19% +0.01
JUCY Aptus Enhanced Yield ETF Add +9.3% 0.23% +0.01
PEP Pepsico Inc. Add +4.2% 0.40% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.76% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.4% 0.62% +0.01
TXN Texas Instruments Inc. Add +0.6% 0.37% +0.01
IWM iShares Russell 2000 ETF Add +0.4% 0.17% +0.01
ANSS Ansys Inc. Add +7.7% 0.14% +0.00
ULTA Ulta Beauty Inc. Add +1.0% 0.15% −0.00
DECK Deckers Outdoor Corp. Add +4.3% 0.30% −0.00
INTU Intuit Inc. Add +2.5% 0.13% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +20.1% 0.43% −0.02
MSFT Microsoft Corp. Add +2.1% 2.60% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$155.6MACIO, IEFA, IDUB, VEA, HELO
Q1 2026 137$141.3MACIO, IEFA, IDUB, VEA, IUSB
Q4 2025 143$147.5MACIO, IDUB, VEA, HELO, MSFT
Q3 2025 147$157.5MACIO, IDUB, VEA, MSFT, OSCV
Q2 2025 148$149.8MACIO, IDUB, MSFT, VEA, HELO
Q1 2025 156$150.9MACIO, IDUB, VEA, OSCV, HELO
Q4 2024 167$154.3MACIO, IVW, MSFT, HELO, IVE
Q3 2024 170$152.0MHELO, IVW, MSFT, IVE, ACIO
Q2 2024 160$145.3MRSP, IVW, MSFT, HELO, IVE
Q1 2024 188$140.5MMSFT, VTI, IVW, IVE, UNH