Reilly Financial Advisors’s Itaú Unibanco ITUB Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$4K	Sell	1,267 -269	-18%	-$969	﹤0.01%	890
2021 Q3	$6K	Hold	1,536	–	–	﹤0.01%	723
2021 Q2	$7K	Hold	1,536	–	–	﹤0.01%	748
2021 Q1	$6K	Buy	+1,536	New	+$5.8K	﹤0.01%	770
2020 Q3	–	Sell	-1,440	Closed	-$5K	–	887
2020 Q2	$5K	Hold	1,440	–	–	﹤0.01%	705
2020 Q1	$5K	Hold	1,440	–	–	﹤0.01%	680
2019 Q4	$10K	Hold	1,440	–	–	﹤0.01%	624
2019 Q3	$9K	Hold	1,440	–	–	﹤0.01%	646
2019 Q2	$10K	Hold	1,440	–	–	﹤0.01%	671
2019 Q1	$9K	Hold	1,440	–	–	﹤0.01%	702
2018 Q4	$10K	Sell	1,440 -1	-0.1%	-$6	﹤0.01%	644
2018 Q3	$8K	Hold	1,441	–	–	﹤0.01%	744
2018 Q2	$7K	Hold	1,441	–	–	﹤0.01%	748
2018 Q1	$11K	Hold	1,441	–	–	﹤0.01%	629
2017 Q4	$9K	Hold	1,441	–	–	﹤0.01%	677
2017 Q3	$10K	Hold	1,441	–	–	﹤0.01%	636
2017 Q2	$8K	Hold	1,441	–	–	﹤0.01%	681
2017 Q1	$8K	Hold	1,441	–	–	﹤0.01%	642
2016 Q4	$7K	Sell	1,441 -1	-0.1%	-$5	﹤0.01%	610
2016 Q3	$7K	Hold	1,442	–	–	﹤0.01%	590
2016 Q2	$6K	Hold	1,442	–	–	﹤0.01%	571
2016 Q1	$5K	Hold	1,442	–	–	﹤0.01%	908
2015 Q4	$4K	Hold	1,442	–	–	﹤0.01%	975
2015 Q3	$4K	Sell	1,442 -2	-0.1%	-$7	﹤0.01%	1013
2015 Q2	$6K	Hold	1,444	–	–	﹤0.01%	1013
2015 Q1	$6K	Hold	1,444	–	–	﹤0.01%	975
2014 Q4	$8K	Hold	1,444	–	–	﹤0.01%	548
2014 Q3	$8K	Hold	1,444	–	–	﹤0.01%	562
2014 Q2	$8K	Sell	1,444 -2	-0.1%	-$12	﹤0.01%	591
2014 Q1	$8K	Hold	1,446	–	–	﹤0.01%	589
2013 Q4	$7K	Hold	1,446	–	–	﹤0.01%	599
2013 Q3	$8K	Sell	1,446 -69	-5%	-$323	﹤0.01%	511
2013 Q2	$7K	Buy	+1,515	New	+$8.25K	﹤0.01%	548

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Reilly Financial Advisors's ITUB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Itaú Unibanco (ITUB) stake by 18% in Q4 2021, selling an estimated $969 and leaving 1,267 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Reilly Financial Advisors first reported a position in ITUB in Q2 2013 and has held it in 33 quarters since. The position peaked at $11K in Q1 2018. 269 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Reilly Financial Advisors held 1,267 shares of Itaú Unibanco worth $4K as of Q4 2021.
Reilly Financial Advisors sold 269 Itaú Unibanco shares in Q4 2021, an estimated $969.
Itaú Unibanco made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #890 holding.
Reilly Financial Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Itaú Unibanco position peaked at $11K in Q1 2018.
269 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.