HIIFS
ITUB icon

Harel Insurance Investments & Financial Services’s Itaú Unibanco ITUB Stock Holding History

Harel Insurance Investments & Financial Services’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
2021
Q3 		– Sell
-57,722
Closed -$823K – 740
2021
Q2 		$823K Buy
+57,722
New +$233K 0.02% 362
2021
Q1 		– Sell
-13,743
Closed -$197K – 805
2020
Q4 		$197K Buy
13,743
+6,781
+97% +$25.4K ﹤0.01% 497
2020
Q3 		$20K Buy
+6,962
New +$23.6K ﹤0.01% 524
2020
Q1 		– Sell
-16,492
Closed -$110K – 488
2019
Q4 		$110K Hold
16,492
– – ﹤0.01% 278
2019
Q3 		$101K Sell
16,492
-31,610
-66% -$205K 0.01% 247
2019
Q2 		$330K Buy
48,102
+20,615
+75% +$130K 0.02% 152
2019
Q1 		$176K Hold
27,487
– – 0.01% 136
2018
Q4 		$183K Buy
27,487
+6,872
+33% +$44.2K 0.01% 183
2018
Q3 		$110K Buy
20,615
+12,140
+143% +$65.2K 0.01% 265
2018
Q2 		$43K Sell
8,475
-8,246
-49% -$51.2K ﹤0.01% 309
2018
Q1 		$127K Sell
16,721
-43,415
-72% -$325K 0.01% 249
2017
Q4 		$379K Sell
60,136
-52,568
-47% -$336K 0.02% 157
2017
Q3 		$749K Sell
112,704
-46,744
-29% -$286K 0.06% 75
2017
Q2 		$825K Buy
159,448
+91,942
+136% +$516K 0.07% 79
2017
Q1 		$397K Buy
67,506
+6,597
+11% +$39.1K 0.03% 107
2016
Q4 		$304K Sell
60,909
-825
-1% -$4.23K 0.04% 90
2016
Q3 		$298K Sell
61,734
-30,273
-33% -$143K 0.04% 95
2016
Q2 		$374K Buy
+92,007
New +$355K 0.04% 106
2016
Q1 		– Sell
-76,701
Closed -$234K – 51
2015
Q4 		$220K Buy
+76,701
New +$244K 0.03% 100

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ITUB Position: Q3 2021 in Review

Harel Insurance Investments & Financial Services sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 57,722 shares — an estimated $823K sold.

Harel Insurance Investments & Financial Services first reported a position in ITUB in Q4 2015 and held it in 19 quarters. The position peaked at $825K in Q2 2017. 305 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • Harel Insurance Investments & Financial Services reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 57,722 Itaú Unibanco shares in Q3 2021, an estimated $823K.
  • Harel Insurance Investments & Financial Services first reported a position in Itaú Unibanco in Q4 2015 and held it in 19 quarters.
  • Harel Insurance Investments & Financial Services's Itaú Unibanco position peaked at $825K in Q2 2017.
  • 305 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.