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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 136,061 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-18 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -100.00 0
2025-11-13 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 136,061 540 0.40 999 8.48 0.0012
2025-08-13 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135,521 -44,000 -24.51 920 -6.79 0.0012
2025-05-07 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179,521 -45,220 -20.12 987 -11.40 0.0014
2025-05-02 2024-12-31 13F/A-2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 224,741 168,100 296.78 1,115 196.28 0.0015
2025-02-20 2024-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 224,741 168,100 1,115 0.0014
2025-02-14 2024-12-31 13F Itau Unibanco Holding ADR 465562106 224,741 168,100 1,128 0.0016
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,641 0 0.00 377 13.94 0.0005
2024-08-14 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,641 0 0.00 331 -15.82 0.0005
2024-05-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,641 15,300 37.01 393 36.59 0.0006
2024-01-30 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,341 12,480 43.24 287 93.92 0.0004
2023-10-25 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,861 10,300 55.49 148 34.55 0.0002
2023-08-03 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,561 6,900 59.17 111 96.43 0.0002
2023-04-24 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,661 11,661 57 0.0001
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -53,860 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,860 0 0.00 253 4.55 0.0007
2020-05-14 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,860 0 0.00 242 -50.91 0.0008
2020-02-13 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 53,860 0 0.00 493 8.83 0.0012
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 53,860 0 0.00 453 -10.65 0.0012
2019-08-23 2019-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 53,860 53,860 507 0.0013
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 53,860 53,860 507
2019-02-06 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -90,900 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 90,900 -63,500 -41.13 998 -37.74 0.0024
2018-08-13 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 154,400 154,400 1,603 0.0041
2018-05-14 2018-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -22,900 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,900 22,900 298 0.0007
2016-11-15 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -1,129,932 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,129,932 0 0.00 10,667 9.90 0.0603
2016-05-12 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,129,932 179,900 18.94 9,706 56.93 0.0880
2016-02-12 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 950,032 94,140 11.00 6,185 9.16 0.0384
2015-11-13 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 855,892 77,808 10.00 5,666 -26.84 0.0344
2015-08-13 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 778,084 67,280 9.47 7,745 -1.48 0.0420
2015-05-13 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 710,804 0 0.00 7,861 -15.00 0.0414
2015-02-11 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 710,804 -60,400 -7.83 9,248 -13.60 0.0472
2014-11-12 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 771,204 0 0.00 10,704 -3.48 0.0537
2014-08-11 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 771,204 70,109 10.00 11,090 6.45 0.0516
2014-05-14 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 701,095 -64,800 -8.46 10,418 0.24 0.0511
2014-02-11 2013-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 765,895 93,750 13.95 10,393 9.50 0.0525
2014-02-03 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 765,895 10,393
2013-11-12 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 672,145 77,610 13.05 9,491 23.56 0.0480
2013-08-20 2013-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 594,535 594,535 7,681 0.0366
2013-08-09 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 594,535 7,681
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.