Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership277,073 shares
Latest Disclosed Value $ 2,321,872
Advisors Asset Management, Inc. reports 45.16% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 277,073 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $1,967,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 190,880 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 45.16% during the quarter. The current value of the position is $1,800,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 277,073 86,193 45.16 2,322 69.91 0.0385
2026-02-12 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 190,880 44,966 30.82 1,367 27.54 0.0229
2025-11-06 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 145,914 54,623 59.83 1,071 73.02 0.0182
2025-08-12 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91,291 7,085 8.41 620 33.69 0.0111
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,206 11,670 16.09 463 28.97 0.0087
2025-02-10 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72,536 3,272 4.72 360 -21.96 0.0066
2024-11-08 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,264 9,996 16.87 461 32.95 0.0085
2024-08-14 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59,268 3,142 5.60 346 -10.82 0.0068
2024-05-14 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,126 -725 -1.28 389 -1.77 0.0075
2024-02-14 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,851 3,780 7.12 395 39.08 0.0081
2023-11-14 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,071 2,654 5.26 285 -4.38 0.0061
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50,417 9,764 24.02 297 50.76 0.0061
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,653 1,418 3.61 198 7.07 0.0040
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39,235 169 0.43 185 -8.91 0.0038
2022-11-08 2022-09-30 13F ITAU UNIBANCO HOLDING S.A. PRF SPON ADR REP PFD 465562106 39,066 -375 -0.95 202 19.53 0.0042
2022-08-08 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39,441 -4,799 -10.85 169 -33.20 0.0032
2022-05-17 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44,240 -37 -0.08 253 52.41 0.0039
2022-02-15 2021-12-31 13F ITAU UNIBANCO HOLDING S.A. PRF SPON ADR REP PFD 465562106 44,277 15,690 54.89 166 9.93 0.0024
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,587 1,131 4.12 151 -8.48 0.0023
2021-07-30 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,456 3,385 14.06 165 38.66 0.0024
2021-05-07 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,071 1,105 4.81 119 -15.00 0.0019
2021-02-12 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,966 2,652 13.06 140 72.84 0.0023
2020-11-16 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,314 -257 -1.25 81 -15.62 0.0015
2020-08-12 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,571 -1,244 -5.70 96 -2.04 0.0019
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 21,815 4,720 27.61 98 -37.18 0.0023
2020-05-20 2019-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,095 2,926 20.65 156 31.09 0.0027
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,095 2,926 156 1,380.7475
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,169 1,046 7.97 119 -4.03 0.0022
2019-11-14 2019-06-30 13F/A-1 ITAU UNIBANCO HOLDING S.A. PRF SPON ADR REP PFD 465562106 13,123 4,664 55.14 124 65.33 0.0022
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,123 4,664 124
2019-05-15 2019-03-31 13F ITAU UNIBANCO HOLDING S.A. PRF COM 465562106 8,459 2,803 49.56 75 44.23 0.0013
2019-02-06 2018-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 5,656 3,085 119.99 52 85.71 0.0010
2019-01-31 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 5,656 3,085 52
2018-11-15 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,571 585 29.46 28 33.33 0.0005
2018-08-22 2018-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,986 1,986 21 0.0004
2018-08-15 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 72,070 72,070 21
2017-11-07 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -10,143 -100.00 0 -100.00
2017-08-02 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,143 -57,065 -84.91 112 -86.19 0.0019
2017-05-02 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 67,208 -17,401 -20.57 811 -12.42 0.0136
2016-10-31 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 84,609 -14,073 -14.26 926 -0.64 0.0152
2016-08-08 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 98,682 -3,525 -3.45 932 6.15 0.0151
2016-05-16 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 102,207 -12,915 -11.22 878 17.22 0.0146
2016-02-10 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 115,122 9,475 8.97 749 7.15 0.0119
2015-11-16 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 105,647 18,901 21.79 699 -26.42 0.0111
2015-08-11 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 86,746 47,548 121.30 950 118.89 0.0130
2015-05-13 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 39,198 3,390 9.47 434 -6.87 0.0058
2015-02-05 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 35,808 564 1.60 466 -4.70 0.0062
2014-11-13 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 35,244 8,284 30.73 489 26.03 0.0067
2014-08-14 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 26,960 6,884 34.29 388 30.20 0.0054
2014-05-15 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 20,076 7,788 63.38 298 78.44 0.0045
2014-02-03 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,288 6,067 97.52 167 89.77 0.0027
2013-11-15 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 6,221 3,137 101.72 88 120.00 0.0016
2013-08-14 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,084 3,084 40 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.