Itau Unibanco Holding S.A.’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-144	Closed	-$4K	–	639
2022 Q1	$4K	Buy	+144	New	+$4.26K	﹤0.01%	446

Other funds holding NIB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NIB Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2022, closing a stake of 144 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in NIB in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 13 funds tracked by Wall St. Rank hold NIB as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 144 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2022, an estimated $4K.
Itau Unibanco Holding S.A. first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2022 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $4K in Q1 2022.
13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.