Dimensional Fund Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Buy |
1,132,049
+155,987
| +16% | +$1.31M | ﹤0.01% | 2274 |
|
|
2025
Q4 | $6.99M | Buy |
976,062
+139,034
| +17% | +$989K | ﹤0.01% | 2409 |
|
|
2025
Q3 | $5.96M | Buy |
837,028
+114,036
| +16% | +$753K | ﹤0.01% | 2489 |
|
|
2025
Q2 | $4.77M | Buy |
722,992
+126,427
| +21% | +$771K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $3.19M | Buy |
596,565
+84,409
| +16% | +$425K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $2.24M | Buy |
512,156
+111,704
| +28% | +$575K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $2.35M | Buy |
400,452
+141,796
| +55% | +$799K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.33M | Buy |
258,656
+64,794
| +33% | +$355K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.19M | Buy |
193,862
+43,078
| +29% | +$259K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $925K | Sell |
150,784
-2,520
| -2% | -$13.4K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $727K | Buy |
153,304
+2,131
| +1% | +$10.6K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $787K | Buy |
151,173
+3,413
| +2% | +$16.1K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $635K | Buy |
147,760
+15,780
| +12% | +$66.9K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $548 | Buy |
131,980
+11,978
| +10% | +$54.4K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $547K | Buy |
120,002
+5,498
| +5% | +$23.4K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $433K | Buy |
114,504
+13,753
| +14% | +$61.1K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $508K | Hold |
100,751
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q4 | $333K | Sell |
100,751
-21,460
| -18% | -$77.3K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $469K | Sell |
122,211
-8,545
| -7% | -$35K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $572K | Hold |
130,756
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q1 | $472K | Hold |
130,756
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q4 | $579K | Sell |
130,756
-58,464
| -31% | -$219K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $548K | Sell |
189,220
-65,813
| -26% | -$223K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $870K | Sell |
255,033
-114,080
| -31% | -$370K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $1.21M | Sell |
369,113
-697
| -0.2% | -$3.57K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $2.46M | Sell |
369,810
-507,941
| -58% | -$3.18M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $5.37M | Sell |
877,751
-255,346
| -23% | -$1.66M | ﹤0.01% | 2572 |
|
|
2019
Q2 | $7.77M | Sell |
1,133,097
-5,212,012
| -82% | -$32.8M | ﹤0.01% | 2480 |
|
|
2019
Q1 | $40.7M | Sell |
6,345,109
-1,157,661
| -15% | -$8.19M | 0.02% | 1605 |
|
|
2018
Q4 | $49.9M | Sell |
7,502,770
-7,073,556
| -49% | -$45.4M | 0.02% | 1245 |
|
|
2018
Q3 | $77.7M | Sell |
14,576,326
-48,107
| -0.3% | -$259K | 0.03% | 946 |
|
|
2018
Q2 | $73.6M | Sell |
14,624,433
-8,518
| -0.1% | -$52.9K | 0.03% | 956 |
|
|
2018
Q1 | $111M | Sell |
14,632,951
-8,246
| -0.1% | -$61.7K | 0.05% | 552 |
|
|
2017
Q4 | $92.3M | Hold |
14,641,197
| – | – | 0.04% | 689 |
|
|
2017
Q3 | $97.3M | Buy |
14,641,197
+104,178
| +0.7% | +$636K | 0.04% | 601 |
|
|
2017
Q2 | $77.9M | Buy |
14,537,019
+7,009
| +0% | +$39.3K | 0.04% | 736 |
|
|
2017
Q1 | $85.1M | Hold |
14,530,010
| – | – | 0.04% | 631 |
|
|
2016
Q4 | $72.5M | Sell |
14,530,010
-4,660
| -0% | -$23.9K | 0.04% | 728 |
|
|
2016
Q3 | $70.1M | Hold |
14,534,670
| – | – | 0.04% | 701 |
|
|
2016
Q2 | $60.4M | Sell |
14,534,670
-850,815
| -6% | -$3.28M | 0.03% | 771 |
|
|
2016
Q1 | $58.3M | Sell |
15,385,485
-2,056,775
| -12% | -$6.27M | 0.03% | 749 |
|
|
2015
Q4 | $50.1M | Sell |
17,442,260
-3,312,080
| -16% | -$10.5M | 0.03% | 849 |
|
|
2015
Q3 | $60.5M | Sell |
20,754,340
-791,062
| -4% | -$2.81M | 0.04% | 632 |
|
|
2015
Q2 | $94.6M | Sell |
21,545,402
-1,201,912
| -5% | -$5.65M | 0.06% | 400 |
|
|
2015
Q1 | $101M | Buy |
22,747,314
+925,971
| +4% | +$4.52M | 0.06% | 359 |
|
|
2014
Q4 | $114M | Buy |
21,821,343
+1,736,556
| +9% | +$9.76M | 0.07% | 280 |
|
|
2014
Q3 | $112M | Sell |
20,084,787
-77,274
| -0.4% | -$493K | 0.08% | 260 |
|
|
2014
Q2 | $116M | Buy |
20,162,061
+9,632
| +0% | +$56.7K | 0.08% | 253 |
|
|
2014
Q1 | $109M | Sell |
20,152,429
-1,855,322
| -8% | -$8.85M | 0.08% | 239 |
|
|
2013
Q4 | $109M | Sell |
22,007,751
-178,780
| -0.8% | -$930K | 0.08% | 226 |
|
|
2013
Q3 | $114M | Sell |
22,186,531
-307,575
| -1% | -$1.44M | 0.1% | 191 |
|
|
2013
Q2 | $106M | Buy |
+22,494,106
| New | +$123M | 0.1% | 188 |
|
Other funds holding ITUB
OAG
WGI
Dimensional Fund Advisors's ITUB Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Itaú Unibanco (ITUB) stake by 16% in Q1 2026, buying an estimated $1.31M and bringing the position to 1,132,049 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.
Dimensional Fund Advisors first reported a position in ITUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2014. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Dimensional Fund Advisors held 1,132,049 shares of Itaú Unibanco worth $9.49M as of Q1 2026.
- Dimensional Fund Advisors bought 155,987 Itaú Unibanco shares in Q1 2026, an estimated $1.31M.
- Itaú Unibanco made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2274 holding.
- Dimensional Fund Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Itaú Unibanco position peaked at $116M in Q2 2014.
- 388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.