Itau Unibanco Holding S.A. GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 415.29K GOVT (shares), valued at $9.46M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 85.68%; reported value decreased 85.76%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 415,293 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.59% | 2,899,328 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 1.73% | 3,058,691 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.35% | 445,745 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.80% | 911,128 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.15% | 4,675,695 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.05% | 60,428 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.49% | 4,514,711 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.29% | 4,649,979 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.59% | 4,702,295 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.38% | 4,463,844 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.39% | 4,473,984 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.39% | 4,473,984 | $98.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.38% | 4,463,844 | $102.85M | Shares decreased 0.23%; reported value increased 4.30%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.59% | 4,702,295 | $107.07M | Shares increased 5.34%; reported value increased 4.11%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.29% | 4,649,979 | $104.95M | Shares decreased 1.11%; reported value decreased 1.98%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.49% | 4,514,711 | $105.87M | Shares decreased 2.91%; reported value increased 0.88%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.05% | 60,428 | $1.50M | Shares decreased 98.66%; reported value decreased 98.58%, and weight changed -3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.15% | 4,675,695 | $107.47M | Shares increased 7637.63%; reported value increased 7040.93%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.80% | 911,128 | $20.94M | Shares decreased 80.51%; reported value decreased 80.52%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.35% | 445,745 | $10.31M | Shares decreased 51.08%; reported value decreased 50.78%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.73% | 3,058,691 | $70.43M | Shares increased 586.20%; reported value increased 583.38%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.59% | 2,899,328 | $66.42M | Shares decreased 5.21%; reported value decreased 5.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.19% | 415,293 | $9.46M | Shares decreased 85.68%; reported value decreased 85.76%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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