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Itau Unibanco Holding S.A. Historic Quarter Change: USA ETF, Sold Out

Itau Unibanco Holding S.A. historic quarter change: USA ETF, Sold out

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 EWJ; Country of operation —; Class MSCI JPN ETF NEW; Shares before 1,135,559.
  • Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 168,345.
  • Q2 2026: Stock XLC; Country of operation —; Class COMMUNICATION; Shares before 241,857.
  • Q2 2026: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 237,926.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EWJ
ISHARES INC
MSCI JPN ETF NEW1,135,5590-1,135,559$95,886,602$0-$95,886,6022026-08-14
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT168,3450-168,345$32,308,772$0-$32,308,7722026-08-14
Q2 2026XLC
SELECT SECTOR SPDR TR
COMMUNICATION241,8570-241,857$26,812,267$0-$26,812,2672026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR
SBI INT-FINL237,9260-237,926$11,746,407$0-$11,746,4072026-08-14
Q2 2026XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR104,8580-104,858$11,427,425$0-$11,427,4252026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR
TECHNOLOGY85,5570-85,557$11,370,525$0-$11,370,5252026-08-14
Q2 2026NLR
VANECK VECTORS ETF TR
URANIUM NUCLEAR84,9640-84,964$11,316,355$0-$11,316,3552026-08-14
Q2 2026UTES
ETFIS SER TR I
REAVES UTILS ETF125,9470-125,947$10,063,165$0-$10,063,1652026-08-14
Q2 2026SMH
VANECK VECTORS ETF TR
SEMICONDUCTOR ET18,0860-18,086$6,934,172$0-$6,934,1722026-08-14
Q2 2026DBX ETF TR
CUSIP 233051440
XTRACK RUSS 2000201,9000-201,900$6,590,016$0-$6,590,0162026-08-14
Q2 2026XOP
SPDR SER TR
S&P OILGAS EXP29,0000-29,000$5,273,070$0-$5,273,0702026-08-14
Q2 2026USMV
ISHARES TR
MIN VOL USA ETF47,9300-47,930$4,445,028$0-$4,445,0282026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR
ENERGY36,0380-36,038$2,207,688$0-$2,207,6882026-08-14
Q2 2026TLH
ISHARES TR
10-20 YR TRS ETF18,8560-18,856$1,899,176$0-$1,899,1762026-08-14
Q2 2026XME
SPDR SERIES TRUST
S&P METALS MNG14,0000-14,000$1,512,140$0-$1,512,1402026-08-14
Q2 2026EPI
WISDOMTREE TR
INDIA ERNGS FD29,7700-29,770$1,214,616$0-$1,214,6162026-08-14
Q2 2026BIL
SPDR SER TR
SPDR BLOOMBERG11,3640-11,364$1,041,397$0-$1,041,3972026-08-14
Q2 2026XLB
SELECT SECTOR SPDR TR
SBI MATERIALS16,4900-16,490$824,005$0-$824,0052026-08-14
Q2 2026GMF
SPDR INDEX SHS FDS
ASIA PACIF ETF4,0000-4,000$544,552$0-$544,5522026-08-14
Q2 2026AVUV
AMERICAN CENTY ETF TR
US SML CP VALU4,2610-4,261$470,713$0-$470,7132026-08-14
Q2 2026GDX
VANECK VECTORS ETF TR
GOLD MINERS ETF3,0000-3,000$275,310$0-$275,3102026-08-14
Q2 2026URA
GLOBAL X FDS
GLOBAL X URANIUM5,4200-5,420$262,491$0-$262,4912026-08-14
Q2 2026METW
ROUNDHILL ETF TRUST
META WEEKLYPAY E12,2500-12,250$195,143$0-$195,1432026-08-14
Q2 2026LIT
GLOBAL X FDS
LITHIUM BTRY ETF1,6230-1,623$120,670$0-$120,6702026-08-14

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