DEPRINCE RACE & ZOLLO INC: ITUB position timeline

DEPRINCE RACE & ZOLLO INC held 1,339,622 ITUB shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,339,622 shares

   Change vs previous 13F -246,796 shares

   0.2% of the 13F portfolio, value $11,426,976.

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

2. period ended2026-06-30

   13F 1,586,418 shares

   Change vs previous 13F +493,572 shares

   0.22% of the 13F portfolio, value $12,961,035.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,092,846 shares

   Change vs previous 13F -64,700 shares

   0.17% of the 13F portfolio, value $9,158,049.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,157,546 shares

   Change vs previous 13F -106,273 shares

   0.16% of the 13F portfolio, value $8,288,029.

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,263,819 shares

   Change vs previous 13F -31,651 shares

   0.19% of the 13F portfolio, value $9,276,431.

   13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,295,470 shares

   Change vs previous 13F +15,685 shares

   0.18% of the 13F portfolio, value $8,796,241.

   13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,279,785 shares

   Change vs previous 13F +410,861 shares

   0.15% of the 13F portfolio, value $7,038,818.

   13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 868,924 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $4,309,863.

   13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).