Schroder Investment Management Group’s Itaú Unibanco ITUB Stock Holding History

Schroder Investment Management Group’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	$509M	Sell	64,691,459 -8,131,165	-11%	-$68M	0.42%	47
2025 Q4	$524M	Sell	72,822,624 -3,943,250	-5%	-$28M	0.4%	51
2025 Q3	$546M	Buy	76,765,874 +3,616,642	+5%	+$23.9M	0.43%	52
2025 Q2	$482M	Sell	73,149,232 -5,430,530	-7%	-$33.1M	0.41%	53
2025 Q1	$421M	Sell	78,579,762 -5,394,700	-6%	-$27.1M	0.43%	52
2024 Q4	$371M	Sell	83,974,462 -10,205,132	-11%	-$52.5M	0.36%	63
2024 Q3	$564M	Sell	94,179,594 -2,841,489	-3%	-$16M	0.58%	33
2024 Q2	$500M	Buy	97,021,083 +6,198,479	+7%	+$33.9M	0.55%	35
2024 Q1	$556M	Sell	90,822,604 -9,223,633	-9%	-$55.5M	0.65%	31
2023 Q4	$614M	Sell	100,046,237 -8,713,678	-8%	-$46.2M	0.8%	21
2023 Q3	$515M	Buy	108,759,915 +1,827,992	+2%	+$9.12M	0.77%	24
2023 Q2	$557M	Buy	106,931,923 +5,131,338	+5%	+$24.3M	0.8%	23
2023 Q1	$438M	Sell	101,800,585 -2,727,573	-3%	-$11.6M	0.65%	27
2022 Q4	$435M	Sell	104,528,158 -11,504,491	-10%	-$52.3M	0.69%	27
2022 Q3	$529M	Sell	116,032,649 -28,877,422	-20%	-$123M	0.88%	20
2022 Q2	$560M	Sell	144,910,071 -33,043,790	-19%	-$147M	0.85%	20
2022 Q1	$908M	Sell	177,953,861 -7,657,657	-4%	-$32.3M	1.2%	10
2021 Q4	$614M	Buy	185,611,518 +26,253,273	+16%	+$94.5M	0.8%	21
2021 Q3	$611M	Sell	159,358,245 -64,526,867	-29%	-$264M	0.94%	14
2021 Q2	$979M	Buy	223,885,112 +1,241,228	+0.6%	+$5M	1.23%	9
2021 Q1	$804M	Buy	222,643,884 +14,440,521	+7%	+$54.5M	1.04%	16
2020 Q4	$923M	Buy	208,203,363 +44,509,710	+27%	+$166M	1.3%	10
2020 Q3	$474M	Buy	163,693,653 +3,557,286	+2%	+$12.1M	0.76%	21
2020 Q2	$546M	Buy	160,136,367 +42,753,957	+36%	+$139M	0.99%	14
2020 Q1	$356M	Buy	117,382,410 +6,630,342	+6%	+$34M	0.76%	22
2019 Q4	$737M	Buy	110,752,068 +1,865,108	+2%	+$11.7M	1.2%	6
2019 Q3	$675M	Buy	108,886,960 +1,090,269	+1%	+$7.08M	1.19%	6
2019 Q2	$739M	Sell	107,796,691 -2,343,789	-2%	-$14.8M	1.34%	3
2019 Q1	$706M	Buy	110,140,480 +4,597,975	+4%	+$32.5M	1.26%	5
2018 Q4	$702K	Buy	105,542,505 +8,529,784	+9%	+$54.8M	1.27%	5
2018 Q3	$517M	Buy	97,012,721 +41,453,245	+75%	+$223M	0.89%	16
2018 Q2	$278M	Buy	55,559,476 +18,332,791	+49%	+$114M	0.49%	36
2018 Q1	$282M	Sell	37,226,685 -14,194,294	-28%	-$106M	0.49%	37
2017 Q4	$324M	Sell	51,420,979 -2,670,675	-5%	-$17M	0.53%	32
2017 Q3	$354M	Sell	54,091,654 -18,404,937	-25%	-$112M	0.62%	28
2017 Q2	$386M	Sell	72,496,591 -49,522,995	-41%	-$278M	0.7%	23
2017 Q1	$720M	Sell	122,019,586 -21,460,646	-15%	-$127M	1.29%	4
2016 Q4	$715M	Buy	143,480,232 +14,016,474	+11%	+$71.8M	1.37%	4
2016 Q3	$625M	Buy	129,463,758 +1,458,907	+1%	+$6.9M	1.17%	7
2016 Q2	$533M	Buy	128,004,851 +36,507,675	+40%	+$141M	1.07%	10
2016 Q1	$355M	Sell	91,497,176 -8,263,141	-8%	-$25.2M	0.73%	21
2015 Q4	$286M	Sell	99,760,317 -5,891,962	-6%	-$18.7M	0.59%	30
2015 Q3	$308M	Buy	105,652,279 +14,692,089	+16%	+$52.2M	0.65%	26
2015 Q2	$396M	Buy	90,960,190 +202,209	+0.2%	+$951K	0.78%	18
2015 Q1	$381M	Sell	90,757,981 -13,252,037	-13%	-$64.7M	0.74%	21
2014 Q4	$542M	Sell	104,010,018 -15,834,616	-13%	-$89M	1.06%	6
2014 Q3	$667M	Sell	119,844,634 -574,085	-0.5%	-$3.66M	0.89%	17
2014 Q2	$694M	Buy	120,418,719 +18,052,689	+18%	+$106M	0.86%	19
2014 Q1	$554M	Buy	102,366,030 +8,328,402	+9%	+$39.7M	0.62%	32
2013 Q4	$465M	Sell	94,037,628 -375,937	-0.4%	-$1.95M	0.58%	31
2013 Q3	$486M	Buy	94,413,565 +1,317,875	+1%	+$6.18M	1.18%	4
2013 Q2	$438M	Buy	+93,095,690	New	+$507M	1.16%	5