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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ITUB holding history

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

ITUB overviewAll 13F holders of ITUBFull Q2 2026 holdings

Shares (Q2 2026)
22,228
Value
$181.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ITUB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,228$181.6K<0.1%−462,710−95.4%ReducedHolders
Q1 2026484,938$4.06M<0.1%+464,254+2,244.5%AddedHolders
Q4 202520,684$148.1K<0.1%+1,434+7.4%AddedHolders
Q3 202519,250$141.3K<0.1%+466+2.5%AddedHolders
Q2 202518,784$127.5K<0.1%−5,488−22.6%ReducedHolders
Q1 202524,272$133.5K<0.1%+1,271+5.5%AddedHolders
Q4 202423,001$114.1K<0.1%−966−4.0%ReducedHolders
Q3 202423,967$159.4K<0.1%+4,592+23.7%AddedHolders
Q2 202419,375$113.2K<0.1%+4,733+32.3%AddedHolders
Q1 202414,642$101.5K<0.1%−702−4.6%ReducedHolders
Q4 202315,344$106.6K<0.1%−295−1.9%ReducedHolders
Q3 202315,639$84.0K<0.1%−887−5.4%ReducedHolders
Q2 202316,526$97.5K<0.1%+1,273+8.3%AddedHolders
Q1 202315,253$74.3K<0.1%+15,253NewHolders
Q3 20220$00.0%−4,697−100.0%Sold outHolders
Q2 20224,697$20.0K<0.1%+1,989+73.4%AddedHolders
Q1 20222,708$15.0K<0.1%−34,331−92.7%ReducedHolders
Q4 202137,039$139.0K<0.1%−5,075−12.1%ReducedHolders
Q3 202142,114$222.0K<0.1%−3,886−8.4%ReducedHolders
Q2 202146,000$276.0K<0.1%−31,903−41.0%ReducedHolders
Q1 202177,903$386.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.