Itau Unibanco Holding S.A.’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,557	Closed	-$811K	–	615
2017 Q4	$811K	Buy	+10,557	New	+$796K	0.05%	111
2016 Q4	–	Sell	-3,460	Closed	-$214K	–	478
2016 Q3	$214K	Buy	+3,460	New	+$211K	0.02%	107

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s IJR Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 10,557 shares — an estimated $811K sold.

Itau Unibanco Holding S.A. first reported a position in IJR in Q3 2016 and held it in 2 quarters. The position peaked at $811K in Q4 2017. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

Itau Unibanco Holding S.A. reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 10,557 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $811K.
Itau Unibanco Holding S.A. first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s iShares Core S&P Small-Cap ETF position peaked at $811K in Q4 2017.
1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.