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)
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership26,181 shares
Latest Disclosed Value $ 219,393
HighTower Advisors, LLC reports 12.51% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 26,181 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $185,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,924 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -12.51% during the quarter. The current value of the position is $170,176 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)
2026-05-05 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,181 -3,743 -12.51 219 2.34 0.0002
2026-02-06 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,924 1,785 6.34 214 3.88 0.0002
2025-11-07 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,139 1,105 4.09 207 12.57 0.0002
2025-08-11 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,034 -96 -0.35 184 22.82 0.0002
2025-05-13 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,130 3,963 17.11 149 30.70 0.0002
2025-02-07 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,167 -2,419 -9.45 115 -32.54 0.0002
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,586 4,823 23.23 169 37.40 0.0002
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,763 752 3.76 123 -11.51 0.0002
2024-05-06 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,011 3,234 19.28 139 18.80 0.0002
2024-02-12 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,777 1,703 11.30 117 42.68 0.0002
2023-11-08 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,074 -2,275 -13.11 82 -19.61 0.0002
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,349 3,443 24.76 102 47.83 0.0002
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,906 13,906 69 0.0002
2023-02-09 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -12,253 -100.00 0 -100.00
2022-11-09 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,253 -209 -1.68 64 18.52 0.0002
2022-08-10 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,462 -9,835 -44.11 54 -57.81 0.0001
2022-05-12 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,297 -11,726 -34.46 128 -0.78 0.0003
2022-02-10 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34,023 -15,275 -30.99 129 -50.57 0.0003
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49,298 5,564 12.72 261 -1.14 0.0007
2021-08-06 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43,734 -5,076 -10.40 264 10.46 0.0008
2021-05-10 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48,810 15,180 45.14 239 16.02 0.0008
2021-02-10 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,630 9,010 36.60 206 112.37 0.0009
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,620 1 0.00 97 -15.65 0.0005
2020-08-10 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,619 6,155 33.34 115 41.98 0.0006
2020-05-21 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,464 -75 -0.40 81 -52.35 0.0005
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,539 7,225 63.86 170 82.80 0.0010
2019-11-12 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 11,314 80 0.71 93 -13.89 0.0005
2019-08-13 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 11,234 -375 -3.23 108 6.93 0.0006
2019-05-15 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 11,609 -8,609 -42.58 101 -45.70 0.0007
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 20,218 7,690 61.38 186 35.77 0.0014
2018-11-09 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,528 -74,194 -85.55 137 -84.81 0.0010
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 86,722 20,032 30.04 902 -12.93 0.0071
2018-05-15 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 66,690 18,890 39.52 1,036 65.50 0.0087
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 47,800 5,235 12.30 626 6.83 0.0051
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,565 -21,778 -33.85 586 -17.35 0.0050
2017-09-22 2017-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 64,343 49,007 319.56 709 283.24 0.0063
2017-08-14 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 64,343 49,007 709
2017-05-15 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 15,336 -215 -1.38 185 14.91 0.0018
2017-02-10 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 15,551 3,101 24.91 161 19.26 0.0017
2016-11-14 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,450 12,450 0.00 135 0.0016
2016-05-16 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -14,993 -100.00 0 -100.00
2016-05-18 2015-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,993 14,993 0.00 101 0.0012
2016-02-12 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,993 101
2014-11-14 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -47,211 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 47,211 -19,583 -29.32 679 -31.62 0.0118
2014-05-15 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 66,794 66,794 535.83 993 630.15 0.0194
2013-11-15 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -10,505 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,505 10,505 136 0.0037
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.