Itau Unibanco Holding S.A.’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,980	Closed	-$53K	–	283
2020 Q1	$53K	Sell	1,980 -211	-10%	-$7.55K	﹤0.01%	251
2019 Q4	$94K	Buy	+2,191	New	+$90.8K	﹤0.01%	529
2019 Q3	–	Sell	-7,419	Closed	-$280K	–	482
2019 Q2	$280K	Buy	7,419 +5,603	+309%	+$220K	0.01%	482
2019 Q1	$62K	Hold	1,816	–	–	﹤0.01%	493
2018 Q4	$62K	Buy	+1,816	New	+$69.9K	﹤0.01%	493

Other funds holding IBOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IBOC Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of International Bancshares (IBOC) in Q2 2020, closing a stake of 1,980 shares — an estimated $53K sold.

Itau Unibanco Holding S.A. first reported a position in IBOC in Q4 2018 and held it in 5 quarters. The position peaked at $280K in Q2 2019. 171 funds tracked by Wall St. Rank hold IBOC as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining International Bancshares position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,980 International Bancshares shares in Q2 2020, an estimated $53K.
Itau Unibanco Holding S.A. first reported a position in International Bancshares in Q4 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s International Bancshares position peaked at $280K in Q2 2019.
171 funds tracked by Wall St. Rank held International Bancshares as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.