DRW Securities’s Itaú Unibanco ITUB Stock Holding History

DRW Securities’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	–	Sell	-75,079	Closed	-$629K	–	1216
2026 Q1	$629K	Sell	75,079 -197,627	-72%	-$1.65M	0.01%	512
2025 Q4	$1.95M	Buy	272,706 +179,017	+191%	+$1.27M	0.05%	205
2025 Q3	$673K	Sell	93,689 -37,587	-29%	-$248K	0.01%	484
2025 Q2	$865K	Buy	131,276 +31,552	+32%	+$192K	0.02%	321
2025 Q1	$533K	Buy	+99,724	New	+$502K	0.01%	336
2024 Q4	–	Sell	-157,659	Closed	-$925K	–	698
2024 Q3	$925K	Buy	+157,659	New	+$888K	0.03%	293
2020 Q2	–	Sell	-273,915	Closed	-$895K	–	249
2020 Q1	$895K	Buy	+273,915	New	+$1.4M	0.03%	96

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

DRW Securities's ITUB Position: Q2 2026 in Review

DRW Securities sold out of Itaú Unibanco (ITUB) in Q2 2026, closing a stake of 75,079 shares — an estimated $629K sold.

DRW Securities first reported a position in ITUB in Q1 2020 and held it in 7 quarters. The position peaked at $1.95M in Q4 2025. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

DRW Securities reported no remaining Itaú Unibanco position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 75,079 Itaú Unibanco shares in Q2 2026, an estimated $629K.
DRW Securities first reported a position in Itaú Unibanco in Q1 2020 and held it in 7 quarters.
DRW Securities's Itaú Unibanco position peaked at $1.95M in Q4 2025.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.