Advisors Asset Management, Inc.
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1297376
Monument, CO
Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,367,576
+$45,705 QoQ
Shares Held
289,789
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 394 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. ITUB ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
This page
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,576 | 289,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,321,871 | 277,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,366,700 | 190,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,071,006 | 145,914 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $619,862 | 91,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $463,132 | 84,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,781 | 72,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,607 | 69,264 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,127 | 59,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,952 | 56,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $395,117 | 56,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,989 | 53,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,459 | 50,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,979 | 40,653 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,796 | 39,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,970 | 39,066 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $168,808 | 39,441 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $252,609 | 44,240 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $166,038 | 44,277 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $150,653 | 28,587 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,008 | 27,456 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $119,391 | 24,071 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $139,864 | 22,966 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $80,850 | 20,314 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $96,478 | 20,571 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $97,947 | 21,815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||