Bank of Nova Scotia
ITUB icon

Bank of Nova Scotia’s Itaú Unibanco ITUB Stock Holding History

Bank of Nova Scotia’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,105,465
Closed -$9.05M – 1095
2023
Q1 		$9.05M Buy
2,105,465
+2,085,031
+10,204% +$8.84M 0.03% 295
2022
Q4 		$85K Sell
20,434
-16,122
-44% -$73.3K ﹤0.01% 1141
2022
Q3 		$167K Sell
36,556
-711,796
-95% -$3.04M ﹤0.01% 1106
2022
Q2 		$2.83M Buy
748,352
+91,609
+14% +$407K 0.01% 615
2022
Q1 		$3.31M Buy
+656,743
New +$2.77M 0.01% 695
2020
Q4 		– Sell
-42,474
Closed -$123K – 1023
2020
Q3 		$123K Buy
+42,474
New +$144K ﹤0.01% 997
2019
Q2 		– Sell
-17,383
Closed -$111K – 852
2019
Q1 		$111K Buy
+17,383
New +$123K ﹤0.01% 833
2017
Q4 		– Sell
-1,649,195
Closed -$11M – 949
2017
Q3 		$11M Buy
+1,649,195
New +$10.1M 0.06% 240
2014
Q4 		– Sell
-8,231,544
Closed -$45.8M – 590
2014
Q3 		$45.8M Hold
8,231,544
– – 0.19% 56
2014
Q2 		$47.5M Sell
8,231,544
-12,896,084
-61% -$75.9M 0.19% 57
2014
Q1 		$114M Buy
21,127,628
+18,658,165
+756% +$89M 0.48% 30
2013
Q4 		$12.2M Hold
2,469,463
– – 0.05% 151
2013
Q3 		$12.7M Sell
2,469,463
-548,770
-18% -$2.57M 0.06% 118
2013
Q2 		$14.2M Buy
+3,018,233
New +$16.4M 0.07% 120

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia's ITUB Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Itaú Unibanco (ITUB) in Q2 2023, closing a stake of 2,105,465 shares — an estimated $9.05M sold.

Bank of Nova Scotia first reported a position in ITUB in Q2 2013 and held it in 14 quarters. The position peaked at $114M in Q1 2014. 288 funds tracked by Wall St. Rank hold ITUB as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Itaú Unibanco position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,105,465 Itaú Unibanco shares in Q2 2023, an estimated $9.05M.
  • Bank of Nova Scotia first reported a position in Itaú Unibanco in Q2 2013 and held it in 14 quarters.
  • Bank of Nova Scotia's Itaú Unibanco position peaked at $114M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.