KeyBank National Association
ITUB icon

KeyBank National Association’s Itaú Unibanco ITUB Stock Holding History

KeyBank National Association’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
2025
Q4 		– Sell
-13,308
Closed -$94.8K – 1217
2025
Q3 		$94.8K Hold
13,308
– – ﹤0.01% 1163
2025
Q2 		$87.7K Sell
13,308
-407
-3% -$2.48K ﹤0.01% 1155
2025
Q1 		$73.2K Buy
13,715
+1,795
+15% +$9.03K ﹤0.01% 1142
2024
Q4 		$52.2K Sell
11,920
-2,069
-15% -$10.6K ﹤0.01% 1149
2024
Q3 		$82.1K Sell
13,989
-180
-1% -$1.01K ﹤0.01% 1123
2024
Q2 		$73K Buy
+14,169
New +$77.5K ﹤0.01% 1082
2022
Q1 		– Sell
-282,095
Closed -$934K – 1094
2021
Q4 		$934K Sell
282,095
-76,036
-21% -$274K ﹤0.01% 610
2021
Q3 		$1.37M Sell
358,131
-1,472
-0.4% -$6.03K 0.01% 470
2021
Q2 		$1.57M Buy
359,603
+1,013
+0.3% +$4.08K 0.01% 424
2021
Q1 		$1.29M Sell
358,590
-8,278
-2% -$31.3K 0.01% 496
2020
Q4 		$1.63M Sell
366,868
-15,685
-4% -$58.7K 0.01% 390
2020
Q3 		$1.11M Sell
382,553
-22,169
-5% -$75.3K 0.01% 449
2020
Q2 		$1.38M Buy
404,722
+231,910
+134% +$752K 0.01% 388
2020
Q1 		$565K Sell
172,812
-11,409
-6% -$58.5K ﹤0.01% 597
2019
Q4 		$1.23M Sell
184,221
-4,994
-3% -$31.3K 0.01% 463
2019
Q3 		$1.16M Sell
189,215
-10,075
-5% -$65.4K 0.01% 459
2019
Q2 		$1.37M Sell
199,290
-3,347
-2% -$21.1K 0.01% 450
2019
Q1 		$1.3M Sell
202,637
-92,841
-31% -$657K 0.01% 439
2018
Q4 		$1.97M Buy
295,478
+6,197
+2% +$39.8K 0.01% 347
2018
Q3 		$1.54M Buy
289,281
+2,647
+0.9% +$14.2K 0.01% 415
2018
Q2 		$1.44M Sell
286,634
-5,494
-2% -$34.1K 0.01% 424
2018
Q1 		$2.21M Buy
292,128
+4,333
+2% +$32.4K 0.01% 330
2017
Q4 		$1.81M Buy
287,795
+4,591
+2% +$29.3K 0.01% 378
2017
Q3 		$1.88M Sell
283,204
-3,342
-1% -$20.4K 0.01% 376
2017
Q2 		$1.54M Sell
286,546
-11,618
-4% -$65.2K 0.01% 428
2017
Q1 		$1.75M Sell
298,164
-23,662
-7% -$140K 0.01% 407
2016
Q4 		$1.6M Buy
321,826
+35,293
+12% +$181K 0.01% 429
2016
Q3 		$1.38M Buy
286,533
+21,425
+8% +$101K 0.01% 472
2016
Q2 		$1.1M Sell
265,108
-619
-0.2% -$2.39K 0.01% 508
2016
Q1 		$1.01M Sell
265,727
-94,418
-26% -$288K 0.01% 542
2015
Q4 		$1.03M Buy
360,145
+132,553
+58% +$421K 0.01% 555
2015
Q3 		$664K Buy
227,592
+26,630
+13% +$94.6K ﹤0.01% 696
2015
Q2 		$882K Buy
200,962
+30,883
+18% +$145K 0.01% 646
2015
Q1 		$754K Buy
170,079
+58
+0% +$283 ﹤0.01% 720
2014
Q4 		$887K Sell
170,021
-48,382
-22% -$272K 0.01% 674
2014
Q3 		$1.22M Buy
218,403
+11,786
+6% +$75.1K 0.01% 552
2014
Q2 		$1.19M Buy
206,617
+9,329
+5% +$54.9K 0.01% 597
2014
Q1 		$1.07M Buy
197,288
+16,309
+9% +$77.8K 0.01% 634
2013
Q4 		$895K Buy
180,979
+35,308
+24% +$184K 0.01% 692
2013
Q3 		$750K Sell
145,671
-89,062
-38% -$417K 0.01% 738
2013
Q2 		$1.1M Buy
+234,733
New +$1.28M ﹤0.01% 761

Other funds holding ITUB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association's ITUB Position: Q4 2025 in Review

KeyBank National Association sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 13,308 shares — an estimated $94.8K sold.

KeyBank National Association first reported a position in ITUB in Q2 2013 and held it in 41 quarters. The position peaked at $2.21M in Q1 2018. 381 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • KeyBank National Association reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
  • KeyBank National Association sold 13,308 Itaú Unibanco shares in Q4 2025, an estimated $94.8K.
  • KeyBank National Association first reported a position in Itaú Unibanco in Q2 2013 and held it in 41 quarters.
  • KeyBank National Association's Itaú Unibanco position peaked at $2.21M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.