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Itau Unibanco Holding S.A.’s iShares TIPS Bond ETF TIP Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
12,295
+6,858
+126% +$759K 0.03% 122
2025
Q4 		$598K Buy
5,437
+349
+7% +$38.7K 0.01% 163
2025
Q3 		$566K Sell
5,088
-2,702
-35% -$299K 0.02% 142
2025
Q2 		$857K Buy
7,790
+4,024
+107% +$439K 0.03% 129
2025
Q1 		$418K Buy
+3,766
New +$409K 0.02% 168
2023
Q1 		– Sell
-8,701
Closed -$929K – 603
2022
Q4 		$929K Sell
8,701
-586
-6% -$62.6K 0.04% 123
2022
Q3 		$974K Buy
9,287
+4,586
+98% +$519K 0.04% 114
2022
Q2 		$535K Buy
+4,701
New +$558K 0.02% 162
2021
Q4 		– Sell
-94,000
Closed -$4.58M – 476
2021
Q3 		$4.58M Buy
+94,000
New +$12.1M 0.24% 62
2020
Q2 		– Sell
-3,134
Closed -$370K – 416
2020
Q1 		$370K Sell
3,134
-25,381
-89% -$2.99M 0.03% 87
2019
Q4 		$3.32M Buy
+28,515
New +$3.31M 0.17% 57
2018
Q2 		– Sell
-47,016
Closed -$5.32M – 824
2018
Q1 		$5.32M Buy
47,016
+6,900
+17% +$777K 0.03% 45
2017
Q4 		$4.58M Buy
40,116
+4,341
+12% +$494K 0.27% 39
2017
Q3 		$4.06M Buy
35,775
+1,600
+5% +$182K 0.28% 41
2017
Q2 		$3.88M Sell
34,175
-369,859
-92% -$42.3M 0.45% 40
2017
Q1 		$46.3M Buy
404,034
+39,336
+11% +$4.48M 5.49% 4
2016
Q4 		$41.3M Buy
+364,698
New +$41.6M 5% 5

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TIP Position: Q1 2026 in Review

Itau Unibanco Holding S.A. increased its iShares TIPS Bond ETF (TIP) stake by 126% in Q1 2026, buying an estimated $759K and bringing the position to 12,295 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #122.

Itau Unibanco Holding S.A. first reported a position in TIP in Q4 2016 and has held it in 17 quarters since. The position peaked at $46.3M in Q1 2017. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Itau Unibanco Holding S.A. held 12,295 shares of iShares TIPS Bond ETF worth $1.36M as of Q1 2026.
  • Itau Unibanco Holding S.A. bought 6,858 iShares TIPS Bond ETF shares in Q1 2026, an estimated $759K.
  • iShares TIPS Bond ETF made up 0.03% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #122 holding.
  • Itau Unibanco Holding S.A. first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 17 quarters since.
  • Itau Unibanco Holding S.A.'s iShares TIPS Bond ETF position peaked at $46.3M in Q1 2017.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.