EFA β€” ISHARES TR

Ownership history in AlTi Global, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which AlTi Global, Inc. reported a position in ISHARES TR (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.0% (2024 Q2)
πŸ“Š Avg. % of fund
13.24%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

AlTi Global, Inc. Γ— EFA AI Analytics

πŸ“‰ AlTi Global, Inc. underperformed the S&P 500 by –1.8% annually on this EFA position. Timing score: 57% (4/7 decisions correct). Average cost basis: $77.94. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-1.8%
annualised excess return

⚠️ Trailed SPY by 1.8% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$77.94
+23.2% vs current ($96.03)

Best entry: $73.00 (2024 Q4)  Β·  Worst: $96.03 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 12.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,152,935 +152,513 +2.5% 12.67% $590.9M $96.03
2025 Q3 ADDED 6,000,422 +141,445 +2.4% 13.14% $560.3M $91.71
2025 Q2 ADDED 5,858,977 +61,599 +1.1% 13.14% $523.8M $87.80
2025 Q1 REDUCED 5,797,378 -1,565,795 -21.3% 12.42% $473.8M $78.91
2024 Q4 ADDED 7,363,173 +434,415 +6.3% 13.44% $556.8M $73.00
2024 Q3 ADDED 6,928,758 +273,481 +4.1% 13.93% $579.5M $79.66
2024 Q2 ADDED 6,655,277 +517,329 +8.4% 14.00% $521.3M $74.61
2024 Q1 ADDED 6,137,948 +601,693 +10.9% 13.63% $490.2M $74.76
2023 Q4 INITIATED 5,536,255 β€” β€” 12.77% $417.5M β€”

🏒 Other funds also holding EFA

As of 2025 Q4 β€” sorted by position size

BONTEMPO OHLY CAPITAL MGMT LLC 3Y 7Y 26.68% Hackensack Meridian Health, Inc. 3Y 21.37% Brewster Financial Planning LLC 3Y 19.01% NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3Y 7Y 17.63% Turim 21 Investimentos Ltda. 3Y 7Y 16.39% Annis Gardner Whiting Capital Advisors, LLC 14.35% Pitti Group Wealth Management, LLC 3Y 13.77% Latigo Investments, LLC 3Y 13.16% HT Partners LLC 3Y 7Y 13.0% Storen Legacy Partners, LLC 12.98%
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