Itau Unibanco Holding S.A.’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,300	Closed	-$45K	–	391
2021 Q2	$45K	Sell	2,300 -2,100	-48%	-$42.6K	﹤0.01%	187
2021 Q1	$85K	Hold	4,400	–	–	0.01%	135
2020 Q4	$77K	Hold	4,400	–	–	﹤0.01%	146
2020 Q3	$60K	Hold	4,400	–	–	﹤0.01%	148
2020 Q2	$63K	Hold	4,400	–	–	﹤0.01%	115
2020 Q1	$55K	Hold	4,400	–	–	﹤0.01%	232
2019 Q4	$85K	Hold	4,400	–	–	﹤0.01%	566
2019 Q3	$77K	Hold	4,400	–	–	﹤0.01%	220
2019 Q2	$80K	Sell	4,400 -100	-2%	-$1.87K	﹤0.01%	541
2019 Q1	$76K	Hold	4,500	–	–	﹤0.01%	459
2018 Q4	$76K	Sell	4,500 -68,000	-94%	-$1.25M	﹤0.01%	459
2018 Q3	$1.47M	Sell	72,500 -34,000	-32%	-$693K	0.08%	74
2018 Q2	$2.15M	Sell	106,500 -28,600	-21%	-$644K	0.23%	41
2018 Q1	$3.12M	Buy	+135,100	New	+$3.27M	0.02%	60

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EUFN Position: Q3 2021 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2021, closing a stake of 2,300 shares — an estimated $45K sold.

Itau Unibanco Holding S.A. first reported a position in EUFN in Q1 2018 and held it in 14 quarters. The position peaked at $3.12M in Q1 2018. 109 funds tracked by Wall St. Rank hold EUFN as of Q3 2021.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,300 iShares MSCI Europe Financials ETF shares in Q3 2021, an estimated $45K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Europe Financials ETF position peaked at $3.12M in Q1 2018.
109 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2021, filed 12 Nov 2021.