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.
| 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 | — |
As of 2025 Q4 — sorted by position size