IUHSA
ICE icon

Itau Unibanco Holding S.A.’s Intercontinental Exchange ICE Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Sell
26,805
-7,403
-22% -$1.11M 0.06% 123
2026
Q1 		$5.38M Buy
+34,208
New +$5.58M 0.12% 73
2025
Q1 		– Sell
-4,490
Closed -$671K – 423
2024
Q4 		$671K Sell
4,490
-2,594
-37% -$411K 0.02% 135
2024
Q3 		$1.14M Buy
7,084
+3,527
+99% +$544K 0.04% 109
2024
Q2 		$487K Buy
+3,557
New +$478K 0.02% 122
2023
Q1 		– Sell
-48,290
Closed -$5.03M – 552
2022
Q4 		$5.03M Buy
+48,290
New +$4.81M 0.2% 70
2022
Q3 		– Sell
-37,355
Closed -$3.51M – 591
2022
Q2 		$3.51M Buy
37,355
+26,245
+236% +$2.81M 0.12% 96
2022
Q1 		$1.47M Sell
11,110
-49,482
-82% -$6.39M 0.04% 128
2021
Q4 		$8.29M Buy
60,592
+43,672
+258% +$5.79M 0.25% 54
2021
Q3 		$1.94M Buy
+16,920
New +$2.01M 0.1% 99
2021
Q2 		– Sell
-19,500
Closed -$2.18M – 370
2021
Q1 		$2.18M Buy
19,500
+1,000
+5% +$113K 0.16% 77
2020
Q4 		$2.13M Buy
+18,500
New +$1.92M 0.1% 88
2020
Q1 		– Sell
-1,543
Closed -$143K – 616
2019
Q4 		$143K Buy
+1,543
New +$143K 0.01% 380
2018
Q3 		– Sell
-81
Closed -$6K – 693
2018
Q2 		$6K Buy
+81
New +$5.9K ﹤0.01% 722
2018
Q1 		– Sell
-803
Closed -$57K – 612
2017
Q4 		$57K Sell
803
-272
-25% -$18.7K ﹤0.01% 420
2017
Q3 		$234K Sell
1,075
-2,591
-71% -$171K 0.02% 435
2017
Q2 		$242K Buy
3,666
+3,379
+1,177% +$207K 0.03% 175
2017
Q1 		$17K Buy
+287
New +$16.8K ﹤0.01% 445

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s ICE Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, selling an estimated $1.11M and leaving 26,805 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #123.

Itau Unibanco Holding S.A. first reported a position in ICE in Q1 2017 and has held it in 18 quarters since. The position peaked at $8.29M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Itau Unibanco Holding S.A. held 26,805 shares of Intercontinental Exchange worth $3.3M as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 7,403 Intercontinental Exchange shares in Q2 2026, an estimated $1.11M.
  • Intercontinental Exchange made up 0.06% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #123 holding.
  • Itau Unibanco Holding S.A. first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 18 quarters since.
  • Itau Unibanco Holding S.A.'s Intercontinental Exchange position peaked at $8.29M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.