Itau Unibanco Holding S.A. Historic Quarter Change: Foreign Preferred Shares, Added

Itau Unibanco Holding S.A. historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 3 positions, added to 23, reduced 19 and sold out of 4.

Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 20,012,082.
Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 6,208,632.
Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 46,867,695.
Q4 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 36,088,332.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	20,012,082	23,664,437	+3,652,355	$166,007,059	$192,805,111	+$26,798,052	2026-08-14
Q2 2026	GGB GERDAU SA	SPON ADR REP PFD	6,208,632	8,511,525	+2,302,893	$22,171,337	$34,314,661	+$12,143,324	2026-08-14
Q1 2026	BBD BANCO BRADESCO S A	SP ADR PFD NEW	46,867,695	49,057,171	+2,189,476	$155,132,070	$179,058,674	+$23,926,604	2026-05-15
Q4 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	36,088,332	46,867,695	+10,779,363	$121,978,562	$155,132,070	+$33,153,508	2026-02-13
Q3 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	22,005,070	22,672,324	+667,254	$93,416,209	$166,414,858	+$72,998,649	2025-11-12
Q3 2025	GGB GERDAU SA	SPON ADR REP PFD	4,036,600	9,956,261	+5,919,661	$11,786,872	$30,864,409	+$19,077,537	2025-11-12
Q3 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	35,204,316	36,088,332	+884,016	$108,781,336	$121,978,562	+$13,197,226	2025-11-12
Q3 2025	COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	385,015	544,344	+159,329	$1,968,227	$5,334,571	+$3,366,344	2025-11-12
Q2 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	26,266,116	35,204,316	+8,938,200	$56,570	$108,781,336	+$108,724,766	2025-08-08
Q2 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	21,455,970	22,005,070	+549,100	$114,602	$93,416,209	+$93,301,607	2025-08-08
Q2 2025	GGB GERDAU SA	SPON ADR REP PFD	2,678,300	4,036,600	+1,358,300	$7,366	$11,786,872	+$11,779,506	2025-08-08
Q1 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	17,518,732	21,455,970	+3,937,238	$86,892,911	$114,602	-$86,778,309	2025-05-14
Q1 2025	GGB GERDAU SA	SPON ADR REP PFD	1,855,000	2,678,300	+823,300	$5,360,950	$7,366	-$5,353,584	2025-05-14
Q1 2025	COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	107,450	513,255	+405,805	$638,253	$3,660	-$634,593	2025-05-14
Q3 2024	BBD BANCO BRADESCO S A	SP ADR PFD NEW	23,989,150	37,616,918	+13,627,768	$51,963,458	$100,061,002	+$48,097,544	2024-11-14
Q3 2024	GGB GERDAU SA	SPON ADR REP PFD	1,069,400	2,887,200	+1,817,800	$3,480,556	$10,105,200	+$6,624,644	2024-11-14
Q2 2024	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	23,288,427	23,818,027	+529,600	$156,119,279	$134,606,418	-$21,512,861	2024-08-13
Q2 2024	BBD BANCO BRADESCO S A	SP ADR PFD NEW	20,411,722	23,989,150	+3,577,428	$58,377,525	$51,963,458	-$6,414,067	2024-08-13
Q2 2024	GGB GERDAU SA	SPON ADR REP PFD	994,691	1,069,400	+74,709	$4,396,534	$3,480,556	-$915,978	2024-08-13
Q3 2016	BBD BANCO BRADESCO S A	SP ADR PFD NEW	5,059,653	6,957,286	+1,897,633	$39,516,000	$63,102,000	+$23,586,000	2016-11-21
Q3 2016	VALE S A CUSIP 91912E204	ADR RESPTG PFD	1,325,934	1,704,980	+379,046	$5,317,000	$8,030,000	+$2,713,000	2016-11-21
Q3 2016	GGB GERDAU S A	SPON ADR REP PFD	665,078	1,263,916	+598,838	$1,210,000	$3,438,000	+$2,228,000	2016-11-21
Q3 2016	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	112,381	125,158	+12,777	$3,924,000	$4,886,000	+$962,000	2016-11-21

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