Itau USA Asset Management Inc. ASR β€” DEL SURE SER B

Ownership history in Itau USA Asset Management Inc.  Β·  7 quarters on record

AI Ownership Summary

Itau USA Asset Management Inc. reported DEL SURE SER B (ASR) in 7 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Itau USA Asset Management Inc.'s position in DEL SURE SER B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
7 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASR stock page Itau USA Asset Management Inc. fund profile Itau USA Asset Management Inc. full holdings
How Itau USA Asset Management Inc. held ASR β€” position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASR

As of 2026 Q1 β€” sorted by position size

Ativo Capital Management LLC 3Y 7Y 1.32% Fortune Financial Advisors, LLC 0.9% Fisher Funds Management LTD 0.45% ProCore Advisors, LLC 0.43% U S GLOBAL INVESTORS INC 3Y 7Y 0.39% Yorktown Management & Research Co Inc 3Y 7Y 0.39% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.11% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.1% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Handelsbanken Fonder AB 3Y 7Y 0.04%

FAQ About Itau USA Asset Management Inc. and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Itau USA Asset Management Inc. reported owning ASR?

Itau USA Asset Management Inc. reported ASR across 0 quarterly 13F filings.

What was the largest reported ASR position in Itau USA Asset Management Inc.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for ASR in Itau USA Asset Management Inc..

What is the latest reported ASR position on this page?

The most recent filing on this page is 2016 Q1, when Itau USA Asset Management Inc. reported 14,427 shares, equal to 0.53% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ASR ownership page compare?

The chart compares Itau USA Asset Management Inc.'s quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Itau USA Asset Management Inc. time their ASR position?

Based on 13F filing dates vs. subsequent ASR price moves, Itau USA Asset Management Inc. correctly timed 3 out of 6 reported position changes (50%).

← Back to Itau USA Asset Management Inc. Holdings