Itau Unibanco Holding S.A.’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,670	Closed	-$1.3M	–	172
2020 Q3	$1.3M	Sell	35,670 -28,000	-44%	-$1.05M	0.07%	111
2020 Q2	$2.26M	Sell	63,670 -127,000	-67%	-$4.1M	0.13%	73
2020 Q1	$5.63M	Buy	190,670 +142,300	+294%	+$5.21M	0.44%	34
2019 Q4	$1.97M	Sell	48,370 -105,000	-68%	-$4.13M	0.1%	79
2019 Q3	$5.79M	Buy	153,370 +10,200	+7%	+$381K	0.31%	43
2019 Q2	$5.48M	Sell	143,170 -881,730	-86%	-$33.2M	0.26%	40
2019 Q1	$34.1M	Hold	1,024,900	–	–	1.54%	18
2018 Q4	$34.1M	Buy	1,024,900 +732,150	+250%	+$25.7M	1.54%	18
2018 Q3	$11.2M	Buy	292,750 +64,000	+28%	+$2.48M	0.64%	27
2018 Q2	$8.77M	Buy	228,750 +149,500	+189%	+$6.07M	0.93%	15
2018 Q1	$3.19M	Sell	79,250 -14,105	-15%	-$585K	0.02%	59
2017 Q4	$3.8M	Buy	93,355 +66,250	+244%	+$2.73M	0.23%	42
2017 Q3	$1.12M	Sell	27,105 -35,000	-56%	-$1.4M	0.08%	148
2017 Q2	$2.39M	Buy	+62,105	New	+$2.38M	0.28%	55
2016 Q3	–	Sell	-3,900	Closed	-$122K	–	454
2016 Q2	$122K	Buy	+3,900	New	+$129K	0.02%	43

Other funds holding FEZ

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s FEZ Position: Q4 2020 in Review

Itau Unibanco Holding S.A. sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2020, closing a stake of 35,670 shares — an estimated $1.3M sold.

Itau Unibanco Holding S.A. first reported a position in FEZ in Q2 2016 and held it in 15 quarters. The position peaked at $34.1M in Q1 2019. 155 funds tracked by Wall St. Rank hold FEZ as of Q4 2020.

Itau Unibanco Holding S.A. reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 35,670 State Street SPDR EURO STOXX 50 ETF shares in Q4 2020, an estimated $1.3M.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s State Street SPDR EURO STOXX 50 ETF position peaked at $34.1M in Q1 2019.
155 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.