Itau Unibanco Holding S.A. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 215 positions, added to 117, reduced 111 and sold out of 121.
- Q2 2026: Stock XLI; Country of operation —; Class ST STR INDL ETF; Shares before 0.
- Q2 2026: Stock KBWB; Country of operation —; Class KBW BK ETF; Shares before 0.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
- Q2 2026: Stock XLV; Country of operation —; Class ST STR CARE ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 299,159 | +299,159 | $0 | $55,413,222 | +$55,413,222 | 2026-08-14 |
|---|
| Q2 2026 | KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 0 | 520,547 | +520,547 | $0 | $48,400,460 | +$48,400,460 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 137,424 | +137,424 | $0 | $41,289,041 | +$41,289,041 | 2026-08-14 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 202,434 | +202,434 | $0 | $32,118,178 | +$32,118,178 | 2026-08-14 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 543,942 | +543,942 | $0 | $29,160,731 | +$29,160,731 | 2026-08-14 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 42,496 | +42,496 | $0 | $27,872,701 | +$27,872,701 | 2026-08-14 |
|---|
| Q2 2026 | ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 640,000 | +640,000 | $0 | $23,321,600 | +$23,321,600 | 2026-08-14 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 208,949 | +208,949 | $0 | $22,384,706 | +$22,384,706 | 2026-08-14 |
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| Q2 2026 | IBB
ISHARES TR | | ISHARES BIOTECH | 0 | 98,876 | +98,876 | $0 | $18,805,226 | +$18,805,226 | 2026-08-14 |
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| Q2 2026 | EWJ
ISHARES INC | | MSCI JAPAN ETF | 0 | 197,372 | +197,372 | $0 | $18,408,886 | +$18,408,886 | 2026-08-14 |
|---|
| Q2 2026 | XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 109,207 | +109,207 | $0 | $17,282,008 | +$17,282,008 | 2026-08-14 |
|---|
| Q2 2026 | UTES
ETFIS SER TR I | | VIRTUS REAVES UT | 0 | 202,713 | +202,713 | $0 | $16,569,761 | +$16,569,761 | 2026-08-14 |
|---|
| Q2 2026 | KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 0 | 208,089 | +208,089 | $0 | $15,575,462 | +$15,575,462 | 2026-08-14 |
|---|
| Q2 2026 | NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 0 | 134,109 | +134,109 | $0 | $15,553,962 | +$15,553,962 | 2026-08-14 |
|---|
| Q2 2026 | SHV
ISHARES TR | | TRUST ISHARE 0-1 | 0 | 108,400 | +108,400 | $0 | $11,961,940 | +$11,961,940 | 2026-08-14 |
|---|
| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 127,470 | +127,470 | $0 | $6,479,300 | +$6,479,300 | 2026-08-14 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | SP O&G EXPL PRO | 0 | 37,830 | +37,830 | $0 | $5,835,656 | +$5,835,656 | 2026-08-14 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 44,968 | +44,968 | $0 | $5,273,847 | +$5,273,847 | 2026-08-14 |
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| Q2 2026 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 0 | 44,400 | +44,400 | $0 | $4,822,284 | +$4,822,284 | 2026-08-14 |
|---|
| Q2 2026 | MAGS
LISTED FDS TR | | ROUN MA SEVE ETF | 0 | 69,603 | +69,603 | $0 | $4,475,473 | +$4,475,473 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 23,157 | +23,157 | $0 | $4,411,872 | +$4,411,872 | 2026-08-14 |
|---|
| Q2 2026 | ASHR
DBX ETF TR | | XTRACK HRVST CSI | 0 | 90,446 | +90,446 | $0 | $3,315,750 | +$3,315,750 | 2026-08-14 |
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| Q2 2026 | DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 0 | 23,535 | +23,535 | $0 | $2,194,563 | +$2,194,563 | 2026-08-14 |
|---|
| Q2 2026 | EWW
ISHARES INC | | MSCI MEXICO ETF | 0 | 29,000 | +29,000 | $0 | $2,182,830 | +$2,182,830 | 2026-08-14 |
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| Q2 2026 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 0 | 36,000 | +36,000 | $0 | $2,123,280 | +$2,123,280 | 2026-08-14 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 32,600 | +32,600 | $0 | $1,478,084 | +$1,478,084 | 2026-08-14 |
|---|
| Q2 2026 | XHB
SPDR SERIES TRUST | | ST STR SP HOME | 0 | 12,577 | +12,577 | $0 | $1,333,162 | +$1,333,162 | 2026-08-14 |
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| Q2 2026 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 0 | 9,329 | +9,329 | $0 | $1,079,272 | +$1,079,272 | 2026-08-14 |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 10,357 | +10,357 | $0 | $949,115 | +$949,115 | 2026-08-14 |
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| Q2 2026 | VLUE
ISHARES TR | | MSCI USA VALUE | 0 | 4,241 | +4,241 | $0 | $847,394 | +$847,394 | 2026-08-14 |
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| Q2 2026 | SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 2,400 | +2,400 | $0 | $410,064 | +$410,064 | 2026-08-14 |
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| Q2 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 848 | +848 | $0 | $290,720 | +$290,720 | 2026-08-14 |
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| Q2 2026 | METV
LISTED FDS TR | | ROUNDHILL BALL | 0 | 12,250 | +12,250 | $0 | $226,013 | +$226,013 | 2026-08-14 |
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| Q2 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 0 | 890 | +890 | $0 | $85,832 | +$85,832 | 2026-08-14 |
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| Q2 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 0 | 879 | +879 | $0 | $83,127 | +$83,127 | 2026-08-14 |
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| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 510 | +510 | $0 | $40,785 | +$40,785 | 2026-08-14 |
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| Q2 2026 | CEMB
ISHARES INC | | JP MRG EM CRP BD | 0 | 880 | +880 | $0 | $40,172 | +$40,172 | 2026-08-14 |
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