Ownership history in AlTi Global, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which AlTi Global, Inc. reported a position in ISHARES TR (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 280,180 | +10,909 | +4.1% | 0.57% | $26.6M | $95.09 |
| 2025 Q3 | ADDED | 269,271 | +12,737 | +5.0% | 0.59% | $25.0M | $91.25 |
| 2025 Q2 | ADDED | 256,534 | +100,881 | +64.8% | 0.57% | $22.9M | $87.56 |
| 2025 Q1 | REDUCED | 155,653 | -80,075 | -34.0% | 0.33% | $12.7M | $78.70 |
| 2024 Q4 | REDUCED | 235,728 | -2,394 | -1.0% | 0.43% | $17.9M | $73.35 |
| 2024 Q3 | REDUCED | 238,122 | -15,313 | -6.0% | 0.48% | $20.0M | $80.06 |
| 2024 Q2 | REDUCED | 253,435 | -18,710 | -6.9% | 0.54% | $20.0M | $74.93 |
| 2024 Q1 | REDUCED | 272,145 | -35,415 | -11.5% | 0.60% | $21.7M | $74.65 |
| 2023 Q4 | INITIATED | 307,560 | — | — | 0.71% | $23.2M | — |
As of 2025 Q4 — sorted by position size