TLT ISHARES TR

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 (TLT). 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.

Peak position
2.65% (2024 Q3)
Avg. % of fund
1.6%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 520,685 -22,361 -4.1% 0.97% $45.4M $86.54
2025 Q3 REDUCED 543,046 -168,500 -23.7% 1.14% $48.5M $87.45
2025 Q2 REDUCED 711,546 -36,200 -4.8% 1.56% $62.1M $85.39
2025 Q1 REDUCED 747,746 -155,100 -17.2% 1.78% $68.1M $87.11
2024 Q4 REDUCED 902,846 -219,614 -19.6% 1.90% $78.8M $83.01
2024 Q3 ADDED 1,122,460 +572,370 +104.1% 2.65% $110.1M $91.96
2024 Q2 ADDED 550,090 +58,759 +12.0% 1.36% $50.5M $85.20
2024 Q1 REDUCED 491,331 -91,790 -15.7% 1.29% $46.5M $86.95
2023 Q4 INITIATED 583,121 1.76% $57.7M
% of Fund (quarterly)    TLT price (monthly, adj. close)
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