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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership80,709 shares
Latest Disclosed Value $ 682,931
CAPROCK Group, Inc. reports 11.34% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 80,709 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $676,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 91,035 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -11.34% during the quarter. The current value of the position is $612,581 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)
2026-05-11 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80,709 -10,326 -11.34 683 4.60 0.0166
2026-01-28 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91,035 6,838 8.12 652 6.36 0.0138
2025-11-06 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,197 19,312 29.76 614 71.71 0.0151
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64,885 6,609 11.34 357 21.02 0.0109
2025-01-23 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58,276 58,276 295 0.0097
2024-11-07 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -53,883 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,883 9,602 21.68 317 3.26 0.0129
2024-04-29 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44,281 17,629 66.15 307 65.05 0.0176
2024-01-18 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,652 5,401 25.42 187 63.16 0.0119
2023-10-18 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,251 1,652 8.43 114 -2.56 0.0086
2023-08-10 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,599 2,460 14.35 118 39.29 0.0086
2023-04-26 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,139 17,139 84 0.0065
2022-01-18 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -31,001 -100.00 0 -100.00
2021-10-07 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,001 792 2.62 164 -10.38 0.0147
2021-08-13 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,209 -1,124 -3.59 183 16.56 0.0167
2021-04-29 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,333 4,995 18.96 157 -2.48 0.0172
2021-01-29 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,338 -1,422 -5.12 161 45.05 0.0184
2020-10-29 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,760 4,247 18.06 111 0.91 0.0152
2020-08-05 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,513 11,525 96.14 110 103.70 0.0165
2020-04-28 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,988 -277 -2.26 54 -51.79 0.0102
2020-02-04 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,265 -53 -0.43 112 7.69 0.0200
2019-10-31 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,318 19 0.15 104 -10.34 0.0203
2019-07-23 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,299 -857 -6.51 116 0.00 0.0227
2019-04-12 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,156 -4,177 -24.10 116 -27.04 0.0225
2019-01-29 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,333 4,985 40.37 159 16.91 0.0366
2018-10-17 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,348 1,320 11.97 136 18.26 0.0277
2018-07-23 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 11,028 146 1.34 115 -32.35 0.0243
2018-04-23 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,882 10,882 170 0.0363
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.