AlTi Global, Inc. IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1838615
As of 2026-06-30, AlTi Global, Inc. reported 1.65M IAU (shares), valued at $124.70M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 5.39%; reported value decreased 9.73%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 1,651,446 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 3.00% | 1,566,989 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 2.76% | 1,588,244 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.60% | 1,525,062 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 2.45% | 1,567,786 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 2.39% | 1,548,242 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.63% | 1,364,444 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.53% | 1,277,133 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.46% | 1,240,272 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.38% | 1,177,361 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.41% | 1,178,817 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.41% | 1,178,817 | $46.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 1,177,361 | $49.46M | Shares decreased 0.12%; reported value increased 7.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.46% | 1,240,272 | $54.49M | Shares increased 5.34%; reported value increased 10.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.53% | 1,277,133 | $63.47M | Shares increased 2.97%; reported value increased 16.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.63% | 1,364,444 | $67.63M | Shares increased 6.84%; reported value increased 6.55%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.39% | 1,548,242 | $91.28M | Shares increased 13.47%; reported value increased 34.97%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.45% | 1,567,786 | $97.78M | Shares increased 1.26%; reported value increased 7.12%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.60% | 1,525,062 | $110.98M | Shares decreased 2.73%; reported value increased 13.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.76% | 1,588,244 | $128.92M | Shares increased 4.14%; reported value increased 16.16%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.00% | 1,566,989 | $138.15M | Shares decreased 1.34%; reported value increased 7.16%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.58% | 1,651,446 | $124.70M | Shares increased 5.39%; reported value decreased 9.73%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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