Baillie Gifford — ITUB Trade History
Quarter-by-quarter changes in the Itau Unibanco Holding SA-ADR position · CUSIP 465562106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 7,146,490 | -1,085,485 | -13.2% | $58.4M | 0.05% |
| 2026 Q1 | 2026-05-08 | Reduce | 8,231,975 | -1,422,330 | -14.7% | $69.0M | 0.07% |
| 2025 Q4 | 2026-01-23 | Reduce | 9,654,305 | -526,025 | -5.2% | $69.1M | 0.06% |
| 2025 Q3 | 2025-10-31 | Reduce | 10,180,330 | -272,657 | -2.6% | $72.5M | 0.05% |
| 2025 Q2 | 2025-08-06 | Reduce | 10,452,987 | -68,884 | -0.7% | $68.9M | 0.05% |
| 2025 Q1 | 2025-05-07 | Add | 10,521,871 | 6,967 | +0.1% | $56.2M | 0.05% |
| 2024 Q4 | 2025-01-31 | Reduce | 10,514,904 | -312,469 | -2.9% | $46.0M | 0.04% |
| 2024 Q3 | 2024-11-05 | Add | 10,827,373 | 487,850 | +4.7% | $63.5M | 0.05% |
| 2024 Q2 | 2024-07-25 | Reduce | 10,339,523 | -113,269 | -1.1% | $53.3M | 0.04% |
| 2024 Q1 | 2024-05-01 | Reduce | 10,452,792 | -6,580,805 | -38.6% | $63.9M | 0.05% |
| 2023 Q4 | 2024-01-26 | Add | 17,033,597 | 499,071 | +3.0% | $104.5M | 0.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 16,534,526 | -361,594 | -2.1% | $78.4M | 0.07% |
| 2023 Q2 | 2023-07-28 | Reduce | 16,896,120 | -640,788 | -3.7% | $88.0M | 0.07% |
| 2023 Q1 | 2023-05-03 | Reduce | 17,536,908 | -573,876 | -3.2% | $75.4M | 0.07% |
| 2022 Q4 | 2023-03-10 | Reduce | 18,110,784 | -3,414,754 | -15.9% | $75.3M | 0.08% |
| 2022 Q3 | 2022-10-27 | Add | 21,525,538 | 350,095 | +1.7% | $98.2M | 0.10% |
| 2022 Q2 | 2022-08-08 | Add | 21,175,443 | 88,156 | +0.4% | $80.0M | 0.08% |
| 2022 Q1 | 2022-05-05 | Reduce | 21,087,287 | -598,096 | -2.8% | $106.3M | 0.07% |
| 2021 Q4 | 2022-01-20 | Reduce | 21,685,383 | -47,460,421 | -68.6% | $71.8M | 0.04% |
| 2021 Q3 | 2021-10-19 | Reduce | 69,145,804 | -836,832 | -1.2% | $265.1M | 0.14% |
| 2021 Q2 | 2021-08-02 | Add | 69,982,636 | 20,155,167 | +40.4% | $306.0M | 0.15% |
| 2021 Q1 | 2021-05-06 | Reduce | 49,827,469 | -1,469,658 | -2.9% | $179.8M | 0.10% |
| 2020 Q4 | 2021-02-10 | Add | 51,297,127 | 50,243 | +0.1% | $227.3M | 0.13% |
| 2020 Q3 | 2020-11-12 | Reduce | 51,246,884 | -5,537,374 | -9.8% | $148.4M | 0.10% |
| 2020 Q2 | 2020-08-12 | Reduce | 56,784,258 | -1,190,452 | -2.1% | $193.8M | 0.15% |
| 2020 Q1 | 2020-05-08 | Add | 57,974,710 | 369,895 | +0.6% | $189.4M | 0.20% |
| 2019 Q4 | 2020-02-10 | Add | 57,604,815 | 3,289,770 | +6.1% | $383.5M | 0.37% |
| 2019 Q3 | 2019-11-07 | Reduce | 54,315,045 | -5,184,025 | -8.7% | $332.4M | 0.38% |
| 2019 Q2 | 2019-08-08 | Add | 59,499,070 | 180,298 | +0.3% | $407.8M | 0.43% |
| 2019 Q1 | 2019-05-01 | Reduce | 59,318,772 | -1,670,465 | -2.7% | $380.3M | 0.42% |
| 2018 Q4 | 2019-02-14 | Add | 60,989,237 | 2,884,482 | +5.0% | $405.6M | 0.53% |
| 2018 Q3 | 2018-11-13 | Reduce | 58,104,755 | -37,055 | -0.1% | $309.5M | 0.33% |
| 2018 Q2 | 2018-07-17 | Add | 58,141,810 | 4,198,007 | +7.8% | $292.8M | 0.32% |
| 2018 Q1 | 2018-05-10 | Reduce | 53,943,803 | -2,197,190 | -3.9% | $408.2M | 0.48% |
| 2017 Q4 | 2018-02-13 | Reduce | 56,140,993 | -1,768,813 | -3.1% | $354.0M | 0.44% |
| 2017 Q3 | 2017-10-20 | Add | 57,909,806 | 10,152,089 | +21.3% | $384.8M | 0.49% |
| 2017 Q2 | 2017-08-10 | Reduce | 47,757,717 | -837,871 | -1.7% | $256.0M | 0.34% |
| 2017 Q1 | 2017-05-12 | Reduce | 48,595,588 | -827,373 | -1.7% | $284.5M | 0.41% |
| 2016 Q4 | 2017-02-14 | Reduce | 49,422,961 | -260,520 | -0.5% | $246.5M | 0.41% |
| 2016 Q3 | 2016-11-09 | New | 49,683,481 | 49,683,481 | — | $239.7M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.