Banco Itau Holding Financeira shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 146k | 7.34 |
| 2025-06-30 | $620k | 91k | 6.79 |
| 2025-03-31 | $463k | 84k | 5.50 |
| 2024-12-31 | $360k | 73k | 4.96 |
| 2024-09-30 | $461k | 69k | 6.65 |
| 2024-06-30 | $346k | 59k | 5.84 |
| 2024-03-31 | $389k | 56k | 6.93 |
| 2023-12-31 | $395k | 57k | 6.95 |
| 2023-09-30 | $285k | 53k | 5.37 |
| 2023-06-30 | $298k | 50k | 5.90 |
| 2023-03-31 | $198k | 41k | 4.87 |
| 2022-12-31 | $185k | 39k | 4.71 |
| 2022-09-30 | $202k | 39k | 5.17 |
| 2022-06-30 | $169k | 39k | 4.28 |
| 2022-03-31 | $253k | 44k | 5.72 |
| 2021-12-31 | $166k | 44k | 3.75 |
| 2021-09-30 | $151k | 29k | 5.28 |
| 2021-06-30 | $165k | 28k | 6.01 |
| 2021-03-31 | $119k | 24k | 4.94 |
| 2020-12-31 | $140k | 23k | 6.10 |
| 2020-09-30 | $81k | 20k | 3.99 |
| 2020-06-30 | $96k | 21k | 4.67 |
| 2020-03-31 | $98k | 22k | 4.49 |
| 2019-12-31 | $156k | 17k | 9.13 |
| 2019-09-30 | $119k | 14k | 8.40 |
| 2019-06-30 | $124k | 13k | 9.45 |
| 2019-03-31 | $75k | 8.5k | 8.87 |
| 2018-12-31 | $52k | 5.7k | 9.19 |
| 2018-09-30 | $28k | 2.6k | 10.89 |
| 2018-06-30 | $21k | 72k | 0.29 |
| 2017-06-30 | $112k | 10k | 11.04 |
| 2017-03-31 | $811k | 67k | 12.07 |
| 2016-12-31 | $922k | 90k | 10.28 |
| 2016-09-30 | $926k | 85k | 10.94 |
| 2016-06-30 | $932k | 99k | 9.44 |
| 2016-03-31 | $878k | 102k | 8.59 |
| 2015-12-31 | $749k | 115k | 6.51 |
| 2015-09-30 | $699k | 106k | 6.62 |
| 2015-06-30 | $950k | 87k | 10.95 |
| 2015-03-31 | $434k | 39k | 11.07 |
| 2014-12-31 | $466k | 36k | 13.01 |
| 2014-09-30 | $489k | 35k | 13.87 |
| 2014-06-30 | $388k | 27k | 14.39 |
| 2014-03-31 | $298k | 20k | 14.84 |
| 2013-12-31 | $167k | 12k | 13.59 |
| 2013-09-30 | $88k | 6.2k | 14.15 |
| 2013-06-30 | $40k | 3.1k | 12.97 |
| 2013-03-31 | $51k | 2.9k | 17.83 |
| 2012-12-31 | $110k | 6.7k | 16.43 |
| 2012-09-30 | $106k | 6.9k | 15.27 |
| 2012-06-30 | $242k | 17k | 13.90 |
| 2012-03-31 | $376k | 20k | 19.21 |
| 2011-12-31 | $349k | 19k | 18.58 |
| 2011-09-30 | $351k | 23k | 15.53 |
| 2011-06-30 | $757k | 32k | 23.55 |
| 2011-03-31 | $737k | 31k | 24.04 |
| 2010-12-31 | $607k | 25k | 24.02 |
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