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
2023 Q4	–	Sell	-85,542	Closed	-$405K	–	4215
2023 Q3	$405K	Buy	+85,542	New	+$427K	﹤0.01%	2819

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

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.