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Itau Unibanco Holding S.A.’s Global X Defense Tech ETF SHLD Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,705
Closed -$611K – 460
2025
Q3 		$611K Buy
+8,705
New +$546K 0.02% 140

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

Itau Unibanco Holding S.A. sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 8,705 shares — an estimated $611K sold.

Itau Unibanco Holding S.A. first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $611K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Itau Unibanco Holding S.A. reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 8,705 Global X Defense Tech ETF shares in Q4 2025, an estimated $611K.
  • Itau Unibanco Holding S.A. first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Global X Defense Tech ETF position peaked at $611K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

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