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Itau Unibanco Holding S.A.’s iShares US Treasury Bond ETF GOVT Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.4M Sell
2,899,328
-159,363
-5% -$3.67M 1.54% 19
2025
Q4 		$70.4M Buy
3,058,691
+2,612,946
+586% +$60.5M 1.69% 18
2025
Q3 		$10.3M Sell
445,745
-465,383
-51% -$10.7M 0.34% 49
2025
Q2 		$20.9M Sell
911,128
-3,764,567
-81% -$85.7M 0.79% 36
2025
Q1 		$107M Buy
4,675,695
+4,615,267
+7,638% +$105M 4% 7
2024
Q4 		$1.5M Sell
60,428
-4,454,283
-99% -$102M 0.05% 106
2024
Q3 		$106M Sell
4,514,711
-135,268
-3% -$3.13M 3.49% 8
2024
Q2 		$105M Sell
4,649,979
-52,316
-1% -$1.17M 4.29% 7
2024
Q1 		$107M Buy
4,702,295
+238,451
+5% +$5.42M 4.57% 8
2023
Q4 		$103M Sell
4,463,844
-10,140
-0.2% -$226K 3.38% 11
2023
Q3 		$98.6M Buy
4,473,984
+4,455,884
+24,618% +$100M 4.36% 6
2023
Q2 		$414K Sell
18,100
-26,800
-60% -$622K 0.02% 142
2023
Q1 		$1.05M Sell
44,900
-5,035
-10% -$116K 0.05% 104
2022
Q4 		$1.13M Sell
49,935
-17,756
-26% -$404K 0.05% 114
2022
Q3 		$1.54M Buy
67,691
+7,263
+12% +$172K 0.06% 104
2022
Q2 		$1.44M Hold
60,428
– – 0.05% 127
2022
Q1 		$1.5M Sell
60,428
-79,645
-57% -$2.04M 0.04% 125
2021
Q4 		$3.74M Buy
+140,073
New +$3.71M 0.11% 83
2021
Q3 		– Sell
-161,890
Closed -$4.31M – 396
2021
Q2 		$4.31M Buy
161,890
+99,876
+161% +$2.64M 0.21% 55
2021
Q1 		$1.64M Sell
62,014
-31,042
-33% -$829K 0.12% 91
2020
Q4 		$2.54M Sell
93,056
-82,703
-47% -$2.28M 0.11% 80
2020
Q3 		$4.91M Sell
175,759
-17,580
-9% -$493K 0.25% 61
2020
Q2 		$5.41M Sell
193,339
-1,541,608
-89% -$43.1M 0.3% 47
2020
Q1 		$48.6M Buy
1,734,947
+162,630
+10% +$4.36M 3.81% 8
2019
Q4 		$40.8M Buy
1,572,317
+76,168
+5% +$1.99M 2.08% 15
2019
Q3 		$39.4M Sell
1,496,149
-5,889
-0.4% -$154K 2.14% 14
2019
Q2 		$38.8M Buy
+1,502,038
New +$38M 1.83% 14

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

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

Itau Unibanco Holding S.A. reduced its iShares US Treasury Bond ETF (GOVT) stake by 5.2% in Q1 2026, selling an estimated $3.67M and leaving 2,899,328 shares worth $66.4M. The position accounts for 1.54% of the portfolio, ranked #19.

Itau Unibanco Holding S.A. first reported a position in GOVT in Q2 2019 and has held it in 27 quarters since. The position peaked at $107M in Q1 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Itau Unibanco Holding S.A. held 2,899,328 shares of iShares US Treasury Bond ETF worth $66.4M as of Q1 2026.
  • Itau Unibanco Holding S.A. sold 159,363 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $3.67M.
  • iShares US Treasury Bond ETF made up 1.54% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #19 holding.
  • Itau Unibanco Holding S.A. first reported a position in iShares US Treasury Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • Itau Unibanco Holding S.A.'s iShares US Treasury Bond ETF position peaked at $107M in Q1 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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