KWA
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KCS Wealth Advisory’s Itaú Unibanco ITUB Stock Holding History

KCS Wealth Advisory’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,715
Closed -$84.7K – 158
2023
Q1 		$84.7K Sell
19,715
-32,683
-62% -$139K 0.03% 145
2022
Q4 		$217K Buy
52,398
+29,903
+133% +$136K 0.09% 139
2022
Q3 		$103K Sell
22,495
-563
-2% -$2.4K 0.05% 143
2022
Q2 		$87K Hold
23,058
– – 0.04% 149
2022
Q1 		$116K Buy
23,058
+1,333
+6% +$5.61K 0.05% 155
2021
Q4 		$72K Sell
21,725
-61,814
-74% -$223K 0.03% 161
2021
Q3 		$320K Buy
83,539
+2,708
+3% +$11.1K 0.15% 119
2021
Q2 		$353K Buy
80,831
+45,131
+126% +$182K 0.17% 122
2021
Q1 		$129K Sell
35,700
-9,929
-22% -$37.5K 0.07% 148
2020
Q4 		$202K Buy
45,629
+16,911
+59% +$63.3K 0.13% 144
2020
Q3 		$83K Buy
28,718
+1,655
+6% +$5.62K 0.07% 140
2020
Q2 		$92K Buy
27,063
+12,802
+90% +$41.5K 0.08% 139
2020
Q1 		$47K Sell
14,261
-8,763
-38% -$44.9K 0.05% 139
2019
Q4 		$153K Buy
23,024
+2,519
+12% +$15.8K 0.11% 148
2019
Q3 		$125K Sell
20,505
-2,544
-11% -$16.5K 0.09% 181
2019
Q2 		$158K Sell
23,049
-495
-2% -$3.12K 0.12% 149
2019
Q1 		$151K Sell
23,544
-9,377
-28% -$66.3K 0.13% 145
2018
Q4 		$219K Sell
32,921
-2,718
-8% -$17.5K 0.23% 137
2018
Q3 		$190K Buy
35,639
+2,544
+8% +$13.7K 0.18% 144
2018
Q2 		$167K Sell
33,095
-2,598
-7% -$16.1K 0.16% 148
2018
Q1 		$270K Sell
35,693
-5,065
-12% -$37.9K 0.25% 133
2017
Q4 		$257K Buy
+40,758
New +$260K 0.25% 137

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCS Wealth Advisory's ITUB Position: Q2 2023 in Review

KCS Wealth Advisory sold out of Itaú Unibanco (ITUB) in Q2 2023, closing a stake of 19,715 shares — an estimated $84.7K sold.

KCS Wealth Advisory first reported a position in ITUB in Q4 2017 and held it in 22 quarters. The position peaked at $353K in Q2 2021. 287 funds tracked by Wall St. Rank hold ITUB as of Q2 2023.

  • KCS Wealth Advisory reported no remaining Itaú Unibanco position as of Q2 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 19,715 Itaú Unibanco shares in Q2 2023, an estimated $84.7K.
  • KCS Wealth Advisory first reported a position in Itaú Unibanco in Q4 2017 and held it in 22 quarters.
  • KCS Wealth Advisory's Itaú Unibanco position peaked at $353K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2023.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.