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Disclosery

Itau Unibanco Holding S.A.: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Itau Unibanco Holding S.A. on LQD, newest first. How the timeline and the estimate are built.

Itau Unibanco Holding S.A. held 85,581 LQD 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 85,581 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $9,334,320.

    13F-HR 0001292814-26-004254 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 85,581 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $9,327,473.

    13F-HR/A 0001292814-26-003067 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 85,581 shares
    Change vs previous 13F +1,600 shares

    0.23% of the 13F portfolio, value $9,430,170.

    13F-HR 0001292814-26-000379 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 83,981 shares
    Change vs previous 13F +83,906 shares

    0.32% of the 13F portfolio, value $9,361,362.

    13F-HR 0001292814-25-003919 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 75 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $8,221.

    13F-HR 0001292814-25-002988 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 75 shares
    Change vs previous 13F +75 shares

    <0.01% of the 13F portfolio, value $8,000.

    13F-HR 0001104659-25-048460 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -75 shares

    13F-HR 0001104659-25-014290 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  8. period ended2024-09-30
    13F 75 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,473.

    13F-HR 0001104659-24-117926 filed by Itau Unibanco Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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