Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € ↓ -0,15 (-2,26%)
2026-06-04
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership482,874 shares
Latest Disclosed Value $ 4,046,484
Crossmark Global Holdings, Inc. reports 3.14% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 482,874 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $3,428,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 498,542 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -3.14% during the quarter. The current value of the position is $3,138,681 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)
2026-05-11 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 482,874 -15,668 -3.14 4,046 13.37 0.0591
2026-02-03 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 498,542 -40,702 -7.55 3,570 -9.83 0.0509
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 539,244 21 0.00 3,958 8.11 0.0593
2025-08-08 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 539,223 -91 -0.02 3,661 23.43 0.0591
2025-04-30 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 539,314 51,447 10.55 2,966 148,200.00 0.0523
2025-01-16 2024-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 487,867 4,636 0.96 2 -33.33 0.0441
2024-11-04 2024-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 483,231 15,790 3.38 3 50.00 0.0573
2024-07-29 2024-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 467,441 -46,448 -9.04 3 -33.33 0.0522
2024-05-13 2024-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 513,889 -23,228 -4.32 4 0.00 0.0683
2024-02-13 2023-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 537,117 -810 -0.15 4 50.00 0.0775
2023-11-08 2023-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 537,927 16,630 3.19 3 -33.33 0.0660
2023-07-31 2023-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 521,297 -4,563 -0.87 3 50.00 0.0673
2023-05-12 2023-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 525,860 4,636 0.89 3 0.00 0.0603
2023-01-19 2022-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 521,224 -23,633 -4.34 2 -99.93 0.0612
2022-11-01 2022-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 544,857 27,827 5.38 2,817 27.29 0.0782
2022-07-29 2022-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 517,030 1,160 0.22 2,213 -24.88 0.0573
2022-05-11 2022-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 515,870 40,530 8.53 2,946 65.23 0.0657
2022-01-10 2021-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 475,340 20,276 4.46 1,783 -25.65 0.0387
2021-10-21 2021-09-30 13F/A-1 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 455,064 -1,279 -0.28 2,398 -12.58 0.0562
2021-10-13 2021-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 424,287 -32,056 2,952 0.3378
2021-07-21 2021-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 456,343 -22,516 -4.70 2,743 15.49 0.0645
2021-04-15 2021-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 478,859 -25,241 -5.01 2,375 -22.64 0.0588
2021-01-14 2020-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 504,100 3,152 0.63 3,070 53.96 0.0776
2020-10-08 2020-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 500,948 -14,225 -2.76 1,994 -17.47 0.0559
2020-08-14 2020-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 515,173 11,015 2.18 2,416 6.71 0.0705
2020-04-28 2020-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 504,158 16,943 3.48 2,264 -49.21 0.0810
2020-02-06 2019-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 487,215 -4,400 -0.90 4,458 7.84 0.1224
2019-10-09 2019-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 491,615 -48,914 -9.05 4,134 -18.81 0.1207
2019-07-09 2019-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 540,529 -15,409 -2.77 5,092 3.96 0.1428
2019-05-02 2019-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 555,938 -9,243 -1.64 4,898 -5.19 0.1390
2019-01-31 2018-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 565,181 179,954 46.71 5,166 22.13 0.1601
2018-11-08 2018-09-30 13F/A-1 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 385,227 35,066 10.01 4,230 16.37 0.1074
2018-11-06 2018-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 350,161 0 3,635
2018-07-31 2018-06-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 350,161 -85,616 -19.65 3,635 -46.53 0.0975
2018-04-16 2018-03-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 435,777 -40,868 -8.57 6,798 9.72 0.1757
2018-02-05 2017-12-31 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 476,645 -7,353 -1.52 6,196 -6.56 0.1489
2017-10-27 2017-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 483,998 0 0.00 6,631 0.00 0.1709
2017-10-25 2016-09-30 13F ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 483,998 483,998 6,631 0.1709
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.