Blueshift Asset Management’s Itaú Unibanco ITUB Stock Holding History

Blueshift Asset Management’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
2026 Q2	$389K	Buy	+47,597	New	+$394K	0.09%	295
2025 Q1	–	Sell	-141,976	Closed	-$622K	–	476
2024 Q4	$622K	Buy	141,976 +94,401	+198%	+$486K	0.23%	119
2024 Q3	$279K	Buy	47,575 +4,962	+12%	+$27.9K	0.07%	288
2024 Q2	$220K	Buy	+42,613	New	+$233K	0.07%	307
2022 Q1	–	Sell	-312,063	Closed	-$1.03M	–	984
2021 Q4	$1.03M	Sell	312,063 -607,936	-66%	-$2.19M	0.09%	292
2021 Q3	$3.53M	Buy	919,999 +880,861	+2,251%	+$3.61M	0.2%	136
2021 Q2	$171K	Buy	+39,138	New	+$158K	0.01%	855
2021 Q1	–	Sell	-417,532	Closed	-$1.85M	–	957
2020 Q4	$1.85M	Buy	417,532 +398,999	+2,153%	+$1.49M	0.22%	133
2020 Q3	$54K	Sell	18,533 -140,875	-88%	-$478K	0.01%	573
2020 Q2	$544K	Buy	+159,408	New	+$517K	0.09%	302
2019 Q4	–	Sell	-68,450	Closed	-$419K	–	904
2019 Q3	$419K	Buy	+68,450	New	+$444K	0.06%	422
2019 Q2	–	Sell	-346,543	Closed	-$2.22M	–	826
2019 Q1	$2.22M	Buy	+346,543	New	+$2.45M	0.31%	81

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's ITUB Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 47,597 shares worth $389K. The stake represents 0.09% of the portfolio and ranks #295 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ITUB as recently as Q4 2024.

Blueshift Asset Management first reported a position in ITUB in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.53M in Q3 2021. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Blueshift Asset Management held 47,597 shares of Itaú Unibanco worth $389K as of Q2 2026.
Itaú Unibanco was a new Blueshift Asset Management position in Q2 2026.
Itaú Unibanco made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #295 holding.
Blueshift Asset Management first reported a position in Itaú Unibanco in Q1 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Itaú Unibanco position peaked at $3.53M in Q3 2021.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.