Itaú Unibanco Holding SA - 예탁증서(보통주)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionCerity Partners LLC
Latest Disclosed Ownership68,034 shares
Latest Disclosed Value $ 570,120
Cerity Partners LLC reports 1.54% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 68,034 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $570,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,098 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.54% during the quarter. The current value of the position is $519,780 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)
2026-05-15 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68,034 -1,064 -1.54 570 15.38 0.0004
2026-02-11 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,098 -1,518 -2.15 495 -4.63 0.0007
2025-10-22 2025-09-30 13F ITAU UNIBANCO HLDG S A Stock 465562106 70,616 790 1.13 518 9.28 0.0008
2025-08-13 2025-06-30 13F ITAU UNIBANCO HLDG S A Stock 465562106 69,826 904 1.31 474 25.07 0.0008
2025-04-30 2025-03-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 68,922 2,694 4.07 379 5.28 0.0008
2025-02-13 2024-12-31 13F ITAU UNIBANCO HLDG S A COM 465562106 66,228 -6,419 -8.84 360 -25.47 0.0008
2024-11-12 2024-09-30 13F ITAU UNIBANCO HLDG S A Stock 465562106 72,647 17,216 31.06 483 49.54 0.0011
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDG S A Stock 465562106 55,431 -19,547 -26.07 324 -37.76 0.0009
2024-05-14 2024-03-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 74,978 16,477 28.17 520 27.83 0.0014
2024-01-26 2023-12-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 58,501 6,927 13.43 407 47.10 0.0013
2023-11-14 2023-09-30 13F ITAU UNIBANCO HLDG S A Equities 465562106 51,574 -838 -1.60 277 -10.68 0.0013
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A Stock 465562106 52,412 -2,827 -5.12 309 14.87 0.0012
2023-05-11 2023-03-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 55,239 4,841 9.61 269 13.50 0.0006
2023-02-15 2022-12-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 50,398 525 1.05 237 -8.14 0.0015
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A COM 465562106 49,873 6,997 16.32 258 40.22 0.0031
2022-08-10 2022-06-30 13F ITAU UNIBANCO HLDG S A COM 465562106 42,876 18,170 73.54 184 30.50 0.0020
2022-04-25 2022-03-31 13F ITAU UNIBANCO HLDG S A COM 465562106 24,706 11,402 85.70 141 193.75 0.0022
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A Stock 465562106 13,304 13,304 48 0.0007
2019-05-14 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -45,709 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 45,709 15,648 52.05 418 26.67 0.0280
2018-11-15 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 30,061 33 0.11 330 5.77 0.0229
2018-08-15 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 30,028 6,938 30.05 312 -13.33 0.0231
2018-05-15 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 23,090 -1,610 -6.52 360 12.15 0.0275
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 24,700 507 2.10 321 -3.02 0.0215
2017-11-13 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 24,193 -18,667 -43.55 331 -15.99 0.0234
2017-08-10 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,860 21,198 97.86 394 50.96 0.0330
2017-05-02 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 21,662 21,662 261 0.0218
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.