Itau Unibanco Holding S.A. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 223.74K GLD (shares), valued at $82.42M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 11.92%; reported value decreased 24.59%, and weight changed -0.99 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 | 1.62% | 223,736 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.61% | 254,004 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 2.75% | 283,174 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.51% | 43,574 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.48% | 127,811 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.56% | 50,238 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.90% | 112,300 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.15% | 17,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.57% | 65,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.64% | 101,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.93% | 121,440 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 121,440 | $20.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.64% | 101,000 | $19.31M | Shares decreased 16.83%; reported value decreased 7.27%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.57% | 65,000 | $13.37M | Shares decreased 35.64%; reported value decreased 30.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.15% | 17,000 | $3.66M | Shares decreased 73.85%; reported value decreased 72.67%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.90% | 112,300 | $27.30M | Shares increased 560.59%; reported value increased 646.77%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.56% | 50,238 | $14.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.48% | 127,811 | $38.96M | Shares increased 154.41%; reported value increased 169.14%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.51% | 43,574 | $15.12M | Shares decreased 65.91%; reported value decreased 61.18%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.75% | 283,174 | $112.22M | Shares increased 549.87%; reported value increased 641.99%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.61% | 254,004 | $109.30M | Shares decreased 10.30%; reported value decreased 2.61%, 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 | 1.62% | 223,736 | $82.42M | Shares decreased 11.92%; reported value decreased 24.59%, and weight changed -0.99 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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