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)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership97,273 shares
Latest Disclosed Value $ 815,143
First Trust Advisors Lp reports 3.66% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 97,273 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $690,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,969 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -3.66% during the quarter. The current value of the position is $632,274 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)
2026-05-13 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97,273 -3,696 -3.66 815 12.88 0.0006
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100,969 17,653 21.19 723 18.17 0.0005
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83,316 -273,151 -76.63 612 -74.75 0.0005
2025-08-13 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 356,467 288,602 425.26 2,420 548.79 0.0019
2025-05-14 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67,865 -6,094 -8.24 373 1.91 0.0003
2025-02-13 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73,959 73,959 367 0.0003
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -22,384 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,384 -764 -3.30 132 17.86 0.0002
2023-05-15 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,148 -5,362 -18.81 113 -16.42 0.0001
2023-02-09 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,510 -78,492 -73.36 134 -75.77 0.0002
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107,002 66,628 165.03 553 219.65 0.0007
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,374 -3,459 -7.89 173 -30.80 0.0002
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43,833 -133,893 -75.34 250 -62.52 0.0003
2022-02-08 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 177,726 -37,350 -17.37 667 -41.13 0.0006
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215,076 -4,179 -1.91 1,133 -13.97 0.0012
2021-10-12 2021-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 219,255 -14,192 -6.08 1,317 5.70 0.0014
2021-08-16 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 219,255 -14,192 1,317 0.0014
2021-05-14 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 233,447 45,352 24.11 1,246 8.82 0.0015
2021-02-02 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188,095 39,098 26.24 1,145 93.09 0.0015
2020-11-05 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148,997 7,849 5.56 593 -10.42 0.0009
2020-07-22 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141,148 27,530 24.23 662 29.80 0.0011
2020-05-06 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113,618 -36,762 -24.45 510 -62.94 0.0012
2020-02-03 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 150,380 13,170 9.60 1,376 19.24 0.0023
2019-11-04 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 137,210 -15,605 -10.21 1,154 -19.86 0.0022
2019-07-30 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 152,815 -20,136 -11.64 1,440 -5.51 0.0027
2019-06-19 2019-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 172,951 8,040 4.88 1,524 1.13 0.0030
2019-05-09 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 172,951 8,040 1,524
2019-02-07 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 164,911 -24,781 -13.06 1,507 -27.65 0.0036
2018-10-25 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 189,692 -20,434 -9.72 2,083 -4.49 0.0039
2018-08-02 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 210,126 30,730 17.13 2,181 -22.08 0.0045
2018-04-23 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 179,396 -15,315 -7.87 2,799 10.59 0.0064
2018-02-08 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 194,711 21,181 12.21 2,531 6.48 0.0060
2017-10-24 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 173,530 15,959 10.13 2,377 36.53 0.0061
2017-08-02 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 157,571 131,048 494.09 1,741 444.06 0.0046
2017-05-02 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 26,523 223 0.85 320 18.52 0.0009
2017-02-06 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 26,300 4,283 19.45 270 12.03 0.0008
2016-11-01 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,017 8,146 58.73 241 83.97 0.0007
2016-08-04 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,871 -2,156 -13.45 131 -5.07 0.0004
2016-05-10 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 16,027 -1,303 -7.52 138 22.12 0.0004
2016-05-04 2015-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,330 402 2.37 113 0.89 0.0003
2016-02-03 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,330 113
2015-11-05 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 16,928 -3,270 -16.19 112 -49.32 0.0003
2015-08-04 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 20,198 1,761 9.55 221 8.33 0.0006
2015-05-04 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,437 556 3.11 204 -12.45 0.0006
2015-02-13 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,881 -3,473 -16.26 233 -21.28 0.0008
2014-11-12 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 21,354 -14,928 -41.14 296 -43.30 0.0012
2014-08-11 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 36,282 17,605 94.26 522 87.77 0.0022
2014-05-12 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,677 -980 -4.99 278 4.12 0.0012
2014-08-08 2013-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 19,657 1,715 9.56 267 5.53 0.0013
2014-02-13 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 19,657 267
2013-11-12 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,942 677 3.92 253 13.45 0.0014
2013-08-12 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 17,265 17,265 223 0.0015
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.