Itau Unibanco Holding S.A.’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,895	Closed	-$1.01M	–	417
2025 Q3	$1.01M	Sell	4,895 -2,620	-35%	-$526K	0.03%	126
2025 Q2	$1.47M	Sell	7,515 -14,715	-66%	-$2.74M	0.06%	113
2025 Q1	$4.24M	Hold	22,230	–	–	0.16%	74
2024 Q4	$4.24M	Buy	+22,230	New	+$4.41M	0.13%	70
2024 Q1	–	Sell	-27,000	Closed	-$4.7M	–	247
2023 Q4	$4.7M	Buy	+27,000	New	+$4.34M	0.15%	66
2023 Q3	–	Sell	-27,000	Closed	-$4.35M	–	526
2023 Q2	$4.35M	Hold	27,000	–	–	0.2%	65
2023 Q1	$4.1M	Buy	+27,000	New	+$4.08M	0.21%	71
2022 Q4	–	Sell	-27,000	Closed	-$3.47M	–	572
2022 Q3	$3.47M	Sell	27,000 -4,605	-15%	-$652K	0.14%	82
2022 Q2	$4.34M	Buy	31,605 +18,380	+139%	+$2.71M	0.15%	86
2022 Q1	$2.06M	Sell	13,225 -16,275	-55%	-$2.5M	0.06%	107
2021 Q4	$4.62M	Hold	29,500	–	–	0.14%	70
2021 Q3	$4.29M	Hold	29,500	–	–	0.23%	65
2021 Q2	$4.36M	Hold	29,500	–	–	0.21%	54
2021 Q1	$4.17M	Hold	29,500	–	–	0.3%	47
2020 Q4	$3.75M	Hold	29,500	–	–	0.17%	63
2020 Q3	$3.32M	Hold	29,500	–	–	0.17%	75
2020 Q2	$3.19M	Hold	29,500	–	–	0.18%	58
2020 Q1	$2.84M	Hold	29,500	–	–	0.22%	49
2019 Q4	$3.83M	Hold	29,500	–	–	0.19%	49
2019 Q3	$3.52M	Hold	29,500	–	–	0.19%	55
2019 Q2	$3.44M	Hold	29,500	–	–	0.16%	53
2019 Q1	$2.96M	Hold	29,500	–	–	0.13%	58
2018 Q4	$2.96M	Hold	29,500	–	–	0.13%	58
2018 Q3	$3.42M	Buy	+29,500	New	+$3.39M	0.19%	53

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IVE Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 4,895 shares — an estimated $1.01M sold.

Itau Unibanco Holding S.A. first reported a position in IVE in Q3 2018 and held it in 24 quarters. The position peaked at $4.7M in Q4 2023. 1,695 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,895 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $1.01M.
Itau Unibanco Holding S.A. first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 24 quarters.
Itau Unibanco Holding S.A.'s iShares S&P 500 Value ETF position peaked at $4.7M in Q4 2023.
1,695 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.