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GTS Securities’s Itaú Unibanco ITUB Stock Holding History

GTS 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
2025
Q1 		– Sell
-23,566
Closed -$103K – 1416
2024
Q4 		$103K Buy
+23,566
New +$121K 0.01% 1163
2023
Q4 		– Sell
-25,409
Closed -$120K – 4214
2023
Q3 		$120K Buy
25,409
+12,060
+90% +$60.1K ﹤0.01% 3569
2023
Q2 		$69.5K Buy
+13,349
New +$63.1K ﹤0.01% 1118

Other funds holding ITUB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Robeco Institutional Asset Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTS Securities's ITUB Position: Q1 2025 in Review

GTS Securities sold out of Itaú Unibanco (ITUB) in Q1 2025, closing a stake of 23,566 shares — an estimated $103K sold.

GTS Securities first reported a position in ITUB in Q2 2023 and held it in 3 quarters. The position peaked at $120K in Q3 2023. 315 funds tracked by Wall St. Rank hold ITUB as of Q1 2025.

  • GTS Securities reported no remaining Itaú Unibanco position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 23,566 Itaú Unibanco shares in Q1 2025, an estimated $103K.
  • GTS Securities first reported a position in Itaú Unibanco in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Itaú Unibanco position peaked at $120K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.