Itau Unibanco Holding S.A.: ICE position timeline

Itau Unibanco Holding S.A. held 26,805 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,805 shares

   Change vs previous 13F -7,403 shares

   0.07% of the 13F portfolio, value $3,299,963.

   13F-HR 0001292814-26-004254 filed by Itau Unibanco Holding S.A.
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F/A 34,208 shares

   Change vs previous 13F +34,208 shares

   0.13% of the 13F portfolio, value $5,380,234.

   13F-HR/A 0001292814-26-003067 filed by Itau Unibanco Holding S.A.
   Filed 2026-05-15 (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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -4,490 shares

   13F-HR 0001104659-25-048460 filed by Itau Unibanco Holding S.A.
   Filed 2025-05-14 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 4,490 shares

   Change vs previous 13F -2,594 shares

   0.02% of the 13F portfolio, value $670,671.

   13F-HR 0001104659-25-014290 filed by Itau Unibanco Holding S.A.
   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).

5. period ended2024-09-30

   13F 7,084 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,137,974.

   13F-HR 0001104659-24-117926 filed by Itau Unibanco Holding S.A.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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