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)
InstitutionJustInvest LLC
Latest Disclosed Ownership99,954 shares
Latest Disclosed Value $ 837,615
JustInvest LLC reports 18.57% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 99,954 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $709,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,297 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 18.57% during the quarter. The current value of the position is $649,701 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,954 15,657 18.57 838 38.81 0.0082
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,297 14,282 20.40 604 17.32 0.0059
2025-10-31 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70,015 6,416 10.09 515 18.98 0.0053
2025-07-25 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,599 2,778 4.57 432 29.34 0.0049
2025-05-14 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60,821 7,706 14.51 335 27.00 0.0049
2025-02-10 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,115 -10,536 -16.55 263 -37.83 0.0040
2024-11-12 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,651 2,925 4.82 423 19.49 0.0068
2024-08-12 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60,726 -5,767 -8.67 355 -23.04 0.0068
2024-05-09 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66,493 21,648 48.27 461 47.91 0.0099
2024-02-08 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44,845 8,200 22.38 312 58.67 0.0081
2023-11-08 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36,645 4,249 13.12 197 2.62 0.0059
2023-07-28 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32,396 4,562 16.39 191 40.44 0.0059
2023-05-10 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,834 2,491 9.83 136 14.29 0.0047
2023-02-10 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,343 -877 -3.34 119 -12.50 0.0049
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,220 4,163 18.87 136 44.68 0.0062
2022-08-12 2022-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,057 1,792 8.84 94 -18.97 0.0044
2022-08-09 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,057 1,792 94 0.0044
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,265 7,070 53.58 116 136.73 0.0056
2022-02-23 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,195 -17,413 -56.89 49 -69.57 0.0029
2021-11-09 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,608 2,372 8.40 161 15.00 0.0145
2021-07-21 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,236 0 0.00 140 0.00 0.0213
2021-04-28 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,236 -1,648 -5.51 140 -23.08 0.0212
2021-01-20 2020-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,884 -283 -0.94 182 51.67 0.0396
2020-10-26 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,167 4,771 18.79 120 0.84 0.0337
2020-07-27 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,396 11,992 89.47 119 98.33 0.0540
2020-05-13 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,404 13,404 60 0.0350
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.