Itau Unibanco Holding S.A.’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,012	Closed	-$6.04M	–	173
2020 Q3	$6.04M	Sell	119,012 -59,200	-33%	-$3M	0.31%	54
2020 Q2	$9.02M	Sell	178,212 -200,000	-53%	-$10M	0.5%	34
2020 Q1	$18.4M	Buy	+378,212	New	+$18.9M	1.45%	13
2017 Q3	–	Sell	-140,000	Closed	-$7.13M	–	660
2017 Q2	$7.13M	Buy	+140,000	New	+$7.12M	0.84%	25

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 119,012 shares — an estimated $6.04M sold.

Itau Unibanco Holding S.A. first reported a position in FLOT in Q2 2017 and held it in 4 quarters. The position peaked at $18.4M in Q1 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Itau Unibanco Holding S.A. reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 119,012 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $6.04M.
Itau Unibanco Holding S.A. first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s iShares Floating Rate Bond ETF position peaked at $18.4M in Q1 2020.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

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