Position in ITUB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$129,592
-$3,331 QoQ
Shares Held
15,862
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 393 holders
Holding Since
Mar 2022
18 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, 2026Rathbones Group PLC holds $234,503,559 across 7 Banks - Regional names. ITUB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,301,163 | $138,990,245 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,494,492 | $90,262,728 | |
| 3 | NU |
Nu Holdings Ltd.
|
180,975 | $2,417,826 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
45,850 | $1,547,896 | |
| 5 | BMA |
Macro Bank Inc.
|
7,100 | $657,389 | |
| 6 | BAP |
Credicorp Ltd
|
1,278 | $497,883 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
This page
|
15,862 | $129,592 |
All Filings in ITUB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,592 | 15,862 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $132,923 | 15,862 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $113,571 | 15,862 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $113,035 | 15,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,565 | 15,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $84,699 | 15,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,440 | 14,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,100 | 14,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,760 | 14,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $97,019 | 14,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,300 | 14,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,179 | 14,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,599 | 14,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $68,179 | 14,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,939 | 14,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,379 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,920 | 14,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,939 | 14,000 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||