Itau Unibanco Holding S.A.’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.37K	Hold	175	–	–	﹤0.01%	325
2025 Q4	$6.14K	Buy	175 +70	+67%	+$2.83K	﹤0.01%	325
2025 Q3	$5.42K	Hold	105	–	–	﹤0.01%	389
2025 Q2	$5.71K	Buy	105 +20	+24%	+$1.13K	﹤0.01%	370
2025 Q1	$5K	Hold	85	–	–	﹤0.01%	390
2024 Q4	$5.87K	Buy	85 +23	+37%	+$1.62K	﹤0.01%	358
2024 Q3	$4.13K	Hold	62	–	–	﹤0.01%	319
2024 Q2	$4.59K	Buy	+62	New	+$5.42K	﹤0.01%	325
2024 Q1	–	Sell	-71	Closed	-$5.88K	–	339
2023 Q4	$5.88K	Sell	71 -109	-61%	-$7.23K	﹤0.01%	336
2023 Q3	$11.1K	Hold	180	–	–	﹤0.01%	414
2023 Q2	$11.8K	Sell	180 -1,601	-90%	-$89.3K	﹤0.01%	455
2023 Q1	$86.7K	Buy	1,781 +1,564	+721%	+$79.1K	﹤0.01%	263
2022 Q4	$9.19K	Sell	217 -34	-14%	-$1.54K	﹤0.01%	460
2022 Q3	$11K	Buy	251 +10	+4%	+$535	﹤0.01%	487
2022 Q2	$13K	Sell	241 -8	-3%	-$483	﹤0.01%	411
2022 Q1	$16K	Hold	249	–	–	﹤0.01%	399
2021 Q4	$33K	Sell	249 -56	-18%	-$6.72K	﹤0.01%	341
2021 Q3	$31K	Buy	+305	New	+$31.9K	﹤0.01%	308
2016 Q4	–	Sell	-400	Closed	-$6K	–	538
2016 Q3	$6K	Buy	+400	New	+$5.58K	﹤0.01%	390

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return