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)
InstitutionLPL Financial LLC
Latest Disclosed Ownership221,842 shares
Latest Disclosed Value $ 1,859,039
LPL Financial LLC reports 46.91% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 221,842 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $1,575,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 417,881 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -46.91% during the quarter. The current value of the position is $1,441,973 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)
2026-05-06 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 221,842 -196,039 -46.91 1,859 -37.87 0.0005
2026-02-11 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 417,881 74,272 21.62 2,992 18.64 0.0008
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 343,609 -14,266 -3.99 2,522 3.83 0.0007
2025-08-12 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 357,875 10,401 2.99 2,430 27.11 0.0008
2025-05-07 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 347,474 -25,760 -6.90 1,911 3.24 0.0007
2025-02-11 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 373,234 80,747 27.61 1,851 -4.83 0.0008
2024-11-08 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 292,487 41,383 16.48 1,945 32.67 0.0009
2024-08-07 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 251,104 13,217 5.56 1,466 -11.04 0.0007
2024-05-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 237,887 2,399 1.02 1,649 0.73 0.0009
2024-02-14 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 235,488 8,374 3.69 1,637 34.21 0.0010
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227,114 6,194 2.80 1,220 -6.45 0.0009
2023-07-31 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 220,920 576 0.26 1,303 21.44 0.0009
2023-05-10 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 220,344 11,419 5.47 1,073 9.04 0.0008
2023-02-07 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 208,925 3,605 1.76 984 -7.34 0.0008
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205,320 -7,571 -3.56 1,062 16.58 0.0010
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212,891 17,281 8.83 911 -18.44 0.0009
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195,610 195,610 1,117 0.0010
2020-08-13 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -43,274 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43,274 14,656 51.21 194 -25.95 0.0004
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 28,618 -1,532 -5.08 262 3.15 0.0005
2019-11-13 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 30,150 471 1.59 254 -9.29 0.0005
2019-08-09 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 29,679 -124,616 -80.76 280 -79.40 0.0006
2019-05-08 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 154,295 2,860 1.89 1,359 -1.81 0.0031
2019-02-07 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 151,435 56,585 59.66 1,384 32.95 0.0037
2018-11-14 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 94,850 -294 -0.31 1,041 5.36 0.0025
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 95,144 -409 -0.43 988 -33.74 0.0026
2018-05-15 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 95,553 10,670 12.57 1,491 35.18 0.0041
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 84,883 -7,081 -7.70 1,103 -12.46 0.0034
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 91,964 5,114 5.89 1,260 31.25 0.0045
2017-08-14 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 86,850 -47,422 -35.32 960 -42.03 0.0036
2017-05-15 2017-03-31 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 134,272 14,006 11.65 1,656 28.67 0.0113
2017-02-13 2016-12-31 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 120,266 66,426 123.38 1,287 112.73 0.0098
2016-11-16 2016-09-30 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 53,840 26,669 98.15 605 63.96 0.0057
2014-02-13 2013-12-31 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 27,171 -401 -1.45 369 -10.00 0.0023
2013-11-04 2013-09-30 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 27,572 -7,990 -22.47 410 -10.68 0.0027
2013-08-15 2013-06-30 13F ITAU UNIBANCO SPON ADR REP PFD 465562106 35,562 35,562 459 0.0033
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.