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
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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's ITUB Position: Q1 2025 in Review

Blueshift Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2025, closing a stake of 141,976 shares — an estimated $622K sold.

Blueshift Asset Management first reported a position in ITUB in Q1 2019 and held it in 11 quarters. The position peaked at $3.53M in Q3 2021. 315 funds tracked by Wall St. Rank hold ITUB as of Q1 2025.

Blueshift Asset Management reported no remaining Itaú Unibanco position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 141,976 Itaú Unibanco shares in Q1 2025, an estimated $622K.
Blueshift Asset Management first reported a position in Itaú Unibanco in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's Itaú Unibanco position peaked at $3.53M in Q3 2021.
315 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.