ITAU UNIBANCO H-SPON PRF ADR · CUSIP 465562106 · CIK 1822973
As of 2026-06-30, Oaktree Fund Advisors, LLC reported 837.35K ITUB (shares), valued at $6.84M, or 11.83% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 9.91%; reported value increased 7.16%, and weight changed +0.62 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 | 11.83% | 837,352 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 11.21% | 761,827 | SEC filing ↗Filed May 20, 2026AmendedCombination report |
| Q4 2025 | 10.28% | 775,939 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 10.17% | 752,641 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 7.74% | 656,761 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 3.63% | 454,016 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 4.63% | 616,412 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.94% | 717,753 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 5.75% | 923,933 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 5.62% | 901,675 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 4.66% | 866,342 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.66% | 866,342 | $4.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.62% | 901,675 | $6.27M | Shares increased 4.08%; reported value increased 34.70%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.75% | 923,933 | $6.40M | Shares increased 2.47%; reported value increased 2.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.94% | 717,753 | $4.19M | Shares decreased 22.32%; reported value decreased 34.53%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.63% | 616,412 | $4.10M | Shares decreased 14.12%; reported value decreased 2.21%, and weight changed +0.69 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 | 3.63% | 454,016 | $2.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.74% | 656,761 | $4.46M | Shares increased 44.66%; reported value increased 78.58%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 10.17% | 752,641 | $5.52M | Shares increased 14.60%; reported value increased 23.88%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.28% | 775,939 | $5.56M | Shares increased 3.10%; reported value increased 0.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 11.21% | 761,827 | $6.38M | Shares decreased 1.82%; reported value increased 14.91%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 11.83% | 837,352 | $6.84M | Shares increased 9.91%; reported value increased 7.16%, and weight changed +0.62 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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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.