Itau Unibanco Holding S.A.’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-43,500
Closed -$4.61M 501
2021
Q4
$4.61M Hold
43,500
0.14% 71
2021
Q3
$4.35M Hold
43,500
0.23% 63
2021
Q2
$4.4M Sell
43,500
-10,978
-20% -$1.09M 0.22% 53
2021
Q1
$5.18M Sell
54,478
-6,000
-10% -$564K 0.38% 43
2020
Q4
$5.48M Sell
60,478
-4,792
-7% -$409K 0.25% 54
2020
Q3
$5.22M Buy
65,270
+27,570
+73% +$2.18M 0.27% 58
2020
Q2
$2.78M Buy
37,700
+3,500
+10% +$244K 0.15% 66
2020
Q1
$2.14M Hold
34,200
0.17% 57
2019
Q4
$2.7M Buy
34,200
+9,670
+39% +$739K 0.14% 65
2019
Q3
$1.81M Buy
24,530
+2,830
+13% +$207K 0.1% 70
2019
Q2
$1.6M Sell
21,700
-10,000
-32% -$729K 0.08% 79
2019
Q1
$2.02M Hold
31,700
0.09% 66
2018
Q4
$2.02M Sell
31,700
-24,400
-43% -$1.68M 0.09% 66
2018
Q3
$4.17M Buy
56,100
+10,000
+22% +$731K 0.24% 49
2018
Q2
$3.28M Sell
46,100
-79,625
-63% -$5.78M 0.35% 30
2018
Q1
$9.01M Buy
125,725
+39,600
+46% +$2.92M 0.06% 33
2017
Q4
$6.21M Sell
86,125
-86,125
-50% -$6.09M 0.37% 32
2017
Q3
$11.6M Buy
172,250
+4,525
+3% +$304K 0.79% 23
2017
Q2
$11M Buy
167,725
+84,500
+102% +$5.48M 1.29% 17
2017
Q1
$5.26M Sell
83,225
-35,300
-30% -$2.19M 0.62% 32
2016
Q4
$7.01M Buy
118,525
+29,275
+33% +$1.72M 0.85% 23
2016
Q3
$5.28M Sell
89,250
-148,475
-62% -$8.66M 0.6% 30
2016
Q2
$13.4M Buy
+237,725
New +$13.4M 2.21% 13

Other funds holding ACWI

Itau Unibanco Holding S.A.'s ACWI Position: Q1 2022 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 43,500 shares — an estimated $4.61M sold.

Itau Unibanco Holding S.A. first reported a position in ACWI in Q2 2016 and held it in 23 quarters. The position peaked at $13.4M in Q2 2016. 566 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

  • Itau Unibanco Holding S.A. reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 43,500 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $4.61M.
  • Itau Unibanco Holding S.A. first reported a position in iShares MSCI ACWI ETF in Q2 2016 and held it in 23 quarters.
  • Itau Unibanco Holding S.A.'s iShares MSCI ACWI ETF position peaked at $13.4M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2022, filed 16 May 2022.