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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership166,734 shares
Latest Disclosed Value $ 1,397,232
Ethic Inc. reports 11.62% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 166,734 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $1,397,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 188,661 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -11.62% during the quarter. The current value of the position is $1,265,511 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)
2026-04-27 2026-03-31 13F ITAU UNIBANCO HOLDING SA SP AD SPON ADR REP PFD 465562106 166,734 -21,927 -11.62 1,397 3.48 0.0219
2026-02-03 2025-12-31 13F ITAU UNIBANCO HOLDING SA SP AD SPON ADR REP PFD 465562106 188,661 34,153 22.10 1,351 19.05 0.0208
2025-10-17 2025-09-30 13F ITAU UNIBANCO HOLDING SA SP AD ADR 465562106 154,508 15,027 10.77 1,134 22.86 0.0187
2025-07-30 2025-06-30 13F ITAU UNIBANCO HOLDING SA SP AD ADR 465562106 139,481 5,403 4.03 923 24.73 0.0165
2025-05-13 2025-03-31 13F ITAU UNIBANCO HOLDING SA SP AD ADR 465562106 134,078 18,259 15.77 740 28.92 0.0150
2025-02-14 2024-12-31 13F ITAU UNIBANCO HOLDING SA SP AD ADR 465562106 115,819 -56,987 -32.98 574 -51.81 0.0116
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172,806 -646 -0.37 1,191 17.69 0.0301
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 173,452 -893 -0.51 1,013 -16.23 0.0238
2024-05-13 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174,345 54,148 45.05 1,208 44.67 0.0305
2024-02-14 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120,197 -4,580 -3.67 835 24.63 0.0247
2023-11-14 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,777 40,569 48.18 670 35.08 0.0235
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,208 -2,580 -2.97 497 17.54 0.0184
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86,788 45,687 111.16 423 118.65 0.0171
2023-02-14 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,101 17,660 75.34 194 59.50 0.0105
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,441 -2,832 -10.78 121 8.04 0.0082
2022-08-10 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,273 -35,653 -57.57 112 -68.36 0.0078
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61,926 20,094 48.03 354 125.48 0.0244
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,832 18,878 82.24 157 29.75 0.0121
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,954 579 2.59 121 -9.70 0.0124
2021-08-10 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,375 5,144 29.85 134 57.65 0.0162
2021-05-13 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,231 1,056 6.53 85 -14.14 0.0152
2021-02-10 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,175 5,587 52.77 99 135.71 0.0262
2020-10-27 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,588 10,588 42 0.0161
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.