FTDI
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First Trust Direct Indexing’s Itaú Unibanco ITUB Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-102,821
Closed -$603K – 452
2024
Q3 		$603K Sell
102,821
-5,820
-5% -$32.8K 0.03% 487
2024
Q2 		$560K Buy
108,641
+1,910
+2% +$10.5K 0.03% 469
2024
Q1 		$653K Sell
106,731
-3,968
-4% -$23.9K 0.05% 398
2023
Q4 		$679K Buy
110,699
+8,602
+8% +$45.6K 0.06% 359
2023
Q3 		$484K Buy
102,097
+338
+0.3% +$1.69K 0.06% 409
2023
Q2 		$530K Buy
101,759
+5,068
+5% +$24K 0.06% 397
2023
Q1 		$416K Sell
96,691
-77,947
-45% -$330K 0.05% 453
2022
Q4 		$726K Buy
174,638
+20,206
+13% +$91.8K 0.1% 278
2022
Q3 		$705K Buy
154,432
+14,819
+11% +$63.2K 0.1% 258
2022
Q2 		$527K Sell
139,613
-2,196
-2% -$9.75K 0.07% 338
2022
Q1 		$715K Buy
141,809
+110,869
+358% +$467K 0.09% 290
2021
Q4 		$102K Buy
30,940
+6,727
+28% +$24.2K 0.01% 644
2021
Q3 		$93K Sell
24,213
-98
-0.4% -$401 0.01% 635
2021
Q2 		$106K Buy
+24,311
New +$98K 0.02% 574
2021
Q1 		– Sell
-7,486
Closed -$33K – 687
2020
Q4 		$33K Buy
+7,486
New +$28K 0.01% 825

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's ITUB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Itaú Unibanco (ITUB) in Q4 2024, closing a stake of 102,821 shares — an estimated $603K sold.

First Trust Direct Indexing first reported a position in ITUB in Q4 2020 and held it in 15 quarters. The position peaked at $726K in Q4 2022. 331 funds tracked by Wall St. Rank hold ITUB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Itaú Unibanco position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 102,821 Itaú Unibanco shares in Q4 2024, an estimated $603K.
  • First Trust Direct Indexing first reported a position in Itaú Unibanco in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Itaú Unibanco position peaked at $726K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.