Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,449,950 |
32,465,077 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$217,629,649 |
30,539,369 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,325,016 |
30,843,272 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$168,041,090 |
31,469,548 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,283,377 |
28,389,460 |
+1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$163,753,834 |
27,899,587 |
+1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$142,022,951 |
27,553,197 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,592,694 |
27,563,590 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$169,372,938 |
27,611,252 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$136,633,424 |
28,828,050 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,068,061 |
30,930,611 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,480,819 |
33,148,180 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,750,822 |
33,136,279 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,402,050 |
31,207,305 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,175,057 |
29,959,514 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$152,796,837 |
30,318,638 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,812,485 |
33,480,116 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$125,828,270 |
32,813,924 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$140,298,418 |
32,082,877 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,927,075 |
28,519,556 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,188,429 |
28,250,949 |
-3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$84,609,240 |
29,215,899 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,543,956 |
29,169,536 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93,631,684 |
28,659,836 |
—
|
Shares |
Defined |
2020-05-13 |