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Itau Unibanco Holding S.A.’s MSCI MSCI Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Sell
1,050
-150
-13% -$87.5K 0.01% 190
2026
Q1 		$647K Buy
+1,200
New +$677K 0.02% 145
2025
Q3 		– Sell
-730
Closed -$421K – 427
2025
Q2 		$421K Buy
730
+249
+52% +$138K 0.02% 159
2025
Q1 		$272K Buy
+481
New +$280K 0.01% 186
2022
Q2 		– Sell
-3,340
Closed -$1.68M – 565
2022
Q1 		$1.68M Buy
+3,340
New +$1.73M 0.05% 119
2018
Q2 		– Sell
-695
Closed -$104K – 801
2018
Q1 		$104K Buy
695
+224
+48% +$32.1K ﹤0.01% 427
2017
Q4 		$60K Sell
471
-380
-45% -$47.4K ﹤0.01% 413
2017
Q3 		$315K Buy
851
+771
+964% +$85.5K 0.02% 385
2017
Q2 		$8K Sell
80
-240
-75% -$24.2K ﹤0.01% 547
2017
Q1 		$31K Buy
320
+260
+433% +$23.6K ﹤0.01% 305
2016
Q4 		$5K Buy
+60
New +$4.83K ﹤0.01% 365

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its MSCI (MSCI) stake by 13% in Q2 2026, selling an estimated $87.5K and leaving 1,050 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #190.

Itau Unibanco Holding S.A. first reported a position in MSCI in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.68M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Itau Unibanco Holding S.A. held 1,050 shares of MSCI worth $588K as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 150 MSCI shares in Q2 2026, an estimated $87.5K.
  • MSCI made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #190 holding.
  • Itau Unibanco Holding S.A. first reported a position in MSCI in Q4 2016 and has held it in 11 quarters since.
  • Itau Unibanco Holding S.A.'s MSCI position peaked at $1.68M in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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