Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionWealth Alliance
Latest Disclosed Ownership49,169 shares
Latest Disclosed Value $ 412,036
Wealth Alliance reports 30.77% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 49,169 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $412,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,025 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -30.77% during the quarter. The current value of the position is $373,193 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)
2026-05-14 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49,169 -21,856 -30.77 412 -18.90 0.0407
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71,025 3,054 4.49 509 2.01 0.0498
2025-11-07 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67,971 78 0.11 499 8.26 0.0513
2025-08-08 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67,893 -884 -1.29 461 21.69 0.0515
2025-05-05 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68,777 13,601 24.65 378 38.46 0.0458
2025-02-03 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55,176 -8,535 -13.40 274 -35.46 0.0327
2024-11-04 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,711 1,139 1.82 424 15.89 0.0506
2024-08-09 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,572 -2,997 -4.57 365 -19.60 0.0472
2024-05-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65,569 3,474 5.59 454 5.34 0.0596
2024-01-30 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,095 8,648 16.18 432 50.17 0.0605
2023-11-09 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,447 -4,183 -7.26 287 -15.59 0.0453
2023-08-02 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57,630 3,449 6.37 340 29.28 0.0508
2023-05-11 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54,181 2,002 3.84 264 7.35 0.0427
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 52,179 -33,353 -38.99 246 -44.57 0.0436
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 85,532 8,891 11.60 442 34.76 0.0872
2022-10-11 2022-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 76,641 3,033 4.12 328 -21.90 0.0629
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 76,641 3,033 328 0.0399
2022-05-10 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 73,608 476 0.65 420 53.28 0.0599
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 73,132 -17,853 -19.62 274 -42.92 0.0551
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 90,985 12,020 15.22 480 1.05 0.1078
2021-08-16 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 78,965 765 0.98 475 22.42 0.1119
2021-05-18 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 78,200 78,200 388 0.1087
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 0 -12,489 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 12,489 -2,684 -17.69 56 -59.71 0.0302
2020-02-14 2019-12-31 13F/A-1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 15,173 15,173 139 0.0988
2020-02-12 2019-12-31 13F ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 139 139 0.0988
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.