Itau Unibanco Holding S.A.’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,198	Closed	-$22.3M	–	556
2022 Q4	$22.3M	Sell	147,198 -24,714	-14%	-$3.7M	0.91%	26
2022 Q3	$23.4M	Sell	171,912 -1,639	-0.9%	-$246K	0.94%	30
2022 Q2	$25.2M	Buy	173,551 +164,536	+1,825%	+$25.7M	0.88%	27
2022 Q1	$1.5M	Buy	9,015 +8,230	+1,048%	+$1.35M	0.04%	127
2021 Q4	$132K	Sell	785 -48,250	-98%	-$7.91M	﹤0.01%	204
2021 Q3	$7.67M	Buy	49,035 +42,900	+699%	+$6.88M	0.41%	49
2021 Q2	$973K	Hold	6,135	–	–	0.05%	105
2021 Q1	$930K	Sell	6,135 -63,835	-91%	-$9.24M	0.07%	110
2020 Q4	$9.57M	Buy	69,970 +67,465	+2,693%	+$8.65M	0.43%	35
2020 Q3	$296K	Buy	+2,505	New	+$297K	0.02%	140
2017 Q2	–	Sell	-3,221	Closed	-$370K	–	714
2017 Q1	$370K	Sell	3,221 -52	-2%	-$5.96K	0.04%	91
2016 Q4	$367K	Sell	3,273 -711	-18%	-$76.9K	0.04%	91
2016 Q3	$421K	Buy	+3,984	New	+$420K	0.05%	97

Other funds holding IWD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IWD Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 147,198 shares — an estimated $22.3M sold.

Itau Unibanco Holding S.A. first reported a position in IWD in Q3 2016 and held it in 13 quarters. The position peaked at $25.2M in Q2 2022. 1,413 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 147,198 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $22.3M.
Itau Unibanco Holding S.A. first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s iShares Russell 1000 Value ETF position peaked at $25.2M in Q2 2022.
1,413 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.