Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ITUB holding history

Itau Unibanco Holding S.A. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITUB overview All 13F holders of ITUB Full Q2 2026 holdings

Shares (Q2 2026): 416
Value: $3.40K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of ITUB by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	416	$3.40K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	416	$3.49K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	416	$2.98K	<0.1%	+12+3.0%	Added	Holders
Q3 2025	404	$2.97K	<0.1%	+404	New	Holders