Itau Unibanco Holding S.A.’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545K	Hold	4,000	–	–	0.01%	154
2025 Q4	$556K	Hold	4,000	–	–	0.01%	167
2025 Q3	$556K	Hold	4,000	–	–	0.02%	143
2025 Q2	$506K	Hold	4,000	–	–	0.02%	151
2025 Q1	$463K	Hold	4,000	–	–	0.02%	163
2024 Q4	$465K	Buy	+4,000	New	+$482K	0.01%	146
2024 Q1	–	Sell	-12,500	Closed	-$1.26M	–	222
2023 Q4	$1.26M	Buy	+12,500	New	+$1.23M	0.04%	109
2023 Q3	–	Sell	-12,500	Closed	-$1.24M	–	517
2023 Q2	$1.24M	Hold	12,500	–	–	0.06%	113
2023 Q1	$1.25M	Buy	+12,500	New	+$1.26M	0.06%	96
2022 Q4	–	Sell	-12,500	Closed	-$1.12M	–	563
2022 Q3	$1.12M	Sell	12,500 -8,000	-39%	-$796K	0.05%	110
2022 Q2	$2.11M	Buy	+20,500	New	+$2.13M	0.07%	116
2022 Q1	–	Sell	-20,500	Closed	-$2.5M	–	534
2021 Q4	$2.5M	Hold	20,500	–	–	0.08%	101
2021 Q3	$2.54M	Hold	20,500	–	–	0.14%	90
2021 Q2	$2.76M	Hold	20,500	–	–	0.14%	74
2021 Q1	$2.69M	Hold	20,500	–	–	0.2%	65
2020 Q4	$2.61M	Hold	20,500	–	–	0.12%	78
2020 Q3	$2.28M	Hold	20,500	–	–	0.12%	91
2020 Q2	$2.04M	Hold	20,500	–	–	0.11%	79
2020 Q1	$1.74M	Sell	20,500 -2,300	-10%	-$223K	0.14%	68
2019 Q4	$2.35M	Hold	22,800	–	–	0.12%	75
2019 Q3	$2.13M	Buy	+22,800	New	+$2.15M	0.12%	67
2019 Q2	–	Sell	-22,800	Closed	-$2.01M	–	750
2019 Q1	$2.01M	Hold	22,800	–	–	0.09%	67
2018 Q4	$2.01M	Sell	22,800 -1,391	-6%	-$125K	0.09%	67
2018 Q3	$2.34M	Sell	24,191 -5,400	-18%	-$534K	0.13%	61
2018 Q2	$2.94M	Sell	29,591 -24,600	-45%	-$2.58M	0.31%	32
2018 Q1	$5.78M	Buy	+54,191	New	+$5.91M	0.04%	43
2017 Q3	–	Sell	-35,671	Closed	-$3.26M	–	666
2017 Q2	$3.26M	Sell	35,671 -1,932	-5%	-$172K	0.38%	45
2017 Q1	$3.24M	Buy	37,603 +14,069	+60%	+$1.15M	0.38%	42
2016 Q4	$1.77M	Sell	23,534 -9,385	-29%	-$743K	0.21%	58
2016 Q3	$2.71M	Buy	+32,919	New	+$2.63M	0.31%	50

Other funds holding GMF

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GMF Position: Q1 2026 in Review

Itau Unibanco Holding S.A. held its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) position steady in Q1 2026 at 4,000 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #154.

Itau Unibanco Holding S.A. first reported a position in GMF in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.78M in Q1 2018. 75 funds tracked by Wall St. Rank hold GMF as of Q1 2026.

Itau Unibanco Holding S.A. held 4,000 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $545K as of Q1 2026.
Itau Unibanco Holding S.A. left its State Street SPDR S&P Emerging Asia Pacific ETF share count unchanged in Q1 2026.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #154 holding.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2016 and has held it in 30 quarters since.
Itau Unibanco Holding S.A.'s State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $5.78M in Q1 2018.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.