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Banco Itau Holding Financeira shares owned by Itau USA Asset Management

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Itau USA Asset Management from 13F filings

Historical chart of Itau USA Asset Management investment in Banco Itau Holding Financeira

Tip: Access up to 7 years of quarterly data

All positions including Banco Itau Holding Financeira held by Itau USA Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Itau Holding Financeira by Itau USA Asset Management

Quarter filed Position value Share count Share price at filing
2016-03-31 $29M 3.4M 8.59
2015-12-31 $22M 3.3M 6.51
2015-09-30 $22M 3.3M 6.62
2015-06-30 $36M 3.3M 10.95
2015-03-31 $42M 3.8M 11.06
2014-12-31 $48M 3.7M 13.01
2014-09-30 $52M 3.7M 13.88
2014-06-30 $43M 3.0M 14.38
2014-03-31 $43M 2.9M 14.86
2013-12-31 $41M 3.1M 13.57
2013-09-30 $40M 2.9M 14.12
2013-06-30 $36M 2.8M 12.92
2012-12-31 $36M 2.2M 16.44
2012-09-30 $26M 1.7M 15.28
2012-06-30 $18M 1.3M 13.92
2012-03-31 $12M 617k 19.19
2011-12-31 $15M 795k 18.56