Position in ITUB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,761,549
-$96,686 QoQ
Shares Held
460,410
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#120
of 394 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $45,778,511 across 8 Banks - Regional names. ITUB ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
91,589 | $22,551,043 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,290,000 | $7,520,700 | |
| 3 | NWG |
NatWest Group plc
|
358,199 | $6,315,048 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
460,410 | $3,761,549 | |
| 5 | BAP |
Credicorp Ltd
|
6,000 | $2,337,480 | |
| 6 | IBN |
Icici Bank Ltd
|
67,100 | $1,947,913 | |
| 7 | EWBC |
East West Bancorp Inc
|
5,669 | $731,811 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,874 | $612,967 |
All Filings in ITUB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,549 | 460,410 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,858,235 | 460,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,296,535 | 460,410 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,280,973 | 447,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,204,863 | 472,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,843,496 | 517,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,033,619 | 410,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,808,808 | 272,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,716,974 | 294,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,037,418 | 294,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,043,314 | 294,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,525,070 | 284,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,675,595 | 284,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,383,072 | 284,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,102,138 | 234,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,406,237 | 272,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,228,365 | 287,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,638,764 | 287,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,098,750 | 293,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,386,010 | 263,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,135,878 | 189,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,115,989 | 225,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $995,420 | 163,450 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $607,754 | 152,700 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||