Parallax Volatility Advisers
ITUB icon

Parallax Volatility Advisers’s Itaú Unibanco ITUB Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-254,300
Closed -$1.82M – 1680
2025
Q4 		$1.82M Sell
254,300
-7,629
-3% -$54.3K ﹤0.01% 974
2025
Q3 		$1.87M Hold
261,929
– – ﹤0.01% 947
2025
Q2 		$1.73M Hold
261,929
– – ﹤0.01% 932
2025
Q1 		$1.4M Sell
261,929
-111,168
-30% -$559K ﹤0.01% 966
2024
Q4 		$1.63M Buy
373,097
+286,989
+333% +$1.48M ﹤0.01% 1182
2024
Q3 		$505K Sell
86,108
-83,842
-49% -$472K ﹤0.01% 1522
2024
Q2 		$876K Buy
+169,950
New +$930K ﹤0.01% 1303
2023
Q1 		– Sell
-142,305
Closed -$592K – 2946
2022
Q4 		$592K Buy
142,305
+680
+0.5% +$3.09K ﹤0.01% 1834
2022
Q3 		$646K Hold
141,625
– – ﹤0.01% 1899
2022
Q2 		$535K Hold
141,625
– – ﹤0.01% 1884
2022
Q1 		$714K Hold
141,625
– – ﹤0.01% 1789
2021
Q4 		$469K Sell
141,625
-30,166
-18% -$109K ﹤0.01% 1471
2021
Q3 		$659K Hold
171,791
– – ﹤0.01% 1446
2021
Q2 		$751K Buy
+171,791
New +$692K ﹤0.01% 1070
2021
Q1 		– Sell
-299,604
Closed -$1.33M – 1640
2020
Q4 		$1.33M Buy
299,604
+206,150
+221% +$771K ﹤0.01% 1366
2020
Q3 		$271K Buy
93,454
+87,407
+1,445% +$297K ﹤0.01% 2435
2020
Q2 		$21K Sell
6,047
-38,069
-86% -$123K ﹤0.01% 2572
2020
Q1 		$145K Sell
44,116
-9,071
-17% -$46.5K ﹤0.01% 2056
2019
Q4 		$354K Buy
53,187
+35,046
+193% +$220K ﹤0.01% 1857
2019
Q3 		$111K Sell
18,141
-2,749
-13% -$17.8K ﹤0.01% 1964
2019
Q2 		$143K Buy
20,890
+10,445
+100% +$65.8K ﹤0.01% 1798
2019
Q1 		$67K Buy
10,445
+893
+9% +$6.32K ﹤0.01% 2206
2018
Q4 		$64K Sell
9,552
-16,835
-64% -$108K ﹤0.01% 2053
2018
Q3 		$141K Buy
+26,387
New +$142K ﹤0.01% 1678
2018
Q1 		– Sell
-127,813
Closed -$806K – 3254
2017
Q4 		$806K Buy
127,813
+18,348
+17% +$117K ﹤0.01% 1277
2017
Q3 		$728K Buy
+109,465
New +$669K ﹤0.01% 1155
2016
Q4 		– Sell
-227,739
Closed -$1.1M – 3603
2016
Q3 		$1.1M Buy
227,739
+142,929
+169% +$676K ﹤0.01% 1224
2016
Q2 		$353K Buy
84,810
+24,717
+41% +$95.3K ﹤0.01% 1600
2016
Q1 		$228K Sell
60,093
-1,696,469
-97% -$5.17M ﹤0.01% 1722
2015
Q4 		$5.04M Hold
1,756,562
– – 0.01% 681
2015
Q3 		$5.13M Sell
1,756,562
-177,028
-9% -$629K 0.01% 666
2015
Q2 		$8.49M Buy
1,933,590
+1,922,615
+17,518% +$9.04M 0.02% 536
2015
Q1 		$49K Sell
10,975
-116,489
-91% -$569K ﹤0.01% 3018
2014
Q4 		$665K Buy
127,464
+90,547
+245% +$509K ﹤0.01% 1815
2014
Q3 		$206K Buy
+36,917
New +$235K ﹤0.01% 2442
2014
Q2 		– Sell
-10,975
Closed -$60K – 4166
2014
Q1 		$60K Buy
10,975
+4,911
+81% +$23.4K ﹤0.01% 2188
2013
Q4 		$30K Buy
6,064
+1,674
+38% +$8.71K ﹤0.01% 2501
2013
Q3 		$22K Buy
4,390
+4,116
+1,502% +$19.3K ﹤0.01% 2222
2013
Q2 		$1K Buy
+274
New +$1.49K ﹤0.01% 2548

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Parallax Volatility Advisers's ITUB Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Itaú Unibanco (ITUB) in Q2 2025, closing a stake of 45,226 shares — an estimated $276K sold.

Parallax Volatility Advisers first reported a position in ITUB in Q2 2013 and held it in 30 quarters. The position peaked at $7.82M in Q3 2015. 332 funds tracked by Wall St. Rank hold ITUB as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Itaú Unibanco position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 45,226 Itaú Unibanco shares in Q2 2025, an estimated $276K.
  • Parallax Volatility Advisers first reported a position in Itaú Unibanco in Q2 2013 and held it in 30 quarters.
  • Parallax Volatility Advisers's Itaú Unibanco position peaked at $7.82M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.