Itau Unibanco Holding S.A.’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	+208,089	New	+$14.6M	0.3%	67
2025 Q1	–	Sell	-3,552	Closed	-$214K	–	430
2024 Q4	$214K	Sell	3,552 -62,750	-95%	-$3.89M	0.01%	173
2024 Q3	$3.75M	Buy	+66,302	New	+$3.64M	0.12%	75
2020 Q4	–	Sell	-5,500	Closed	-$197K	–	176
2020 Q3	$197K	Buy	+5,500	New	+$207K	0.01%	142
2020 Q1	–	Sell	-2,175	Closed	-$127K	–	651
2019 Q4	$127K	Sell	2,175 -5,051	-70%	-$280K	0.01%	434
2019 Q3	$384K	Buy	+7,226	New	+$377K	0.02%	125

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Itau Unibanco Holding S.A. opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 208,089 shares worth $15.6M. The stake represents 0.3% of the portfolio and ranks #67 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in KRE as recently as Q4 2024.

Itau Unibanco Holding S.A. first reported a position in KRE in Q3 2019 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Itau Unibanco Holding S.A. held 208,089 shares of State Street SPDR S&P Regional Banking ETF worth $15.6M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Itau Unibanco Holding S.A. position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.3% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #67 holding.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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