AlTi Global, Inc. EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1838615
As of 2026-06-30, AlTi Global, Inc. reported 5.85M EFA (shares), valued at $608.09M, or 12.57% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 5.93%; reported value increased 0.61%, and weight changed -0.57 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 | 12.57% | 5,853,778 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 13.14% | 6,222,715 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 12.67% | 6,152,935 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 13.14% | 6,000,422 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 13.14% | 5,858,977 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 12.42% | 5,797,378 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 13.44% | 7,363,173 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 13.93% | 6,928,758 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 14.00% | 6,655,277 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 13.63% | 6,137,948 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.77% | 5,536,255 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.77% | 5,536,255 | $417.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.63% | 6,137,948 | $490.18M | Shares increased 10.87%; reported value increased 17.42%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 14.00% | 6,655,277 | $521.31M | Shares increased 8.43%; reported value increased 6.35%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.93% | 6,928,758 | $579.45M | Shares increased 4.11%; reported value increased 11.15%, 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 | 13.44% | 7,363,173 | $556.78M | Shares increased 6.27%; reported value decreased 3.91%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.42% | 5,797,378 | $473.82M | Shares decreased 21.27%; reported value decreased 14.90%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.14% | 5,858,977 | $523.75M | Shares increased 1.06%; reported value increased 10.54%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 13.14% | 6,000,422 | $560.26M | Shares increased 2.41%; reported value increased 6.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.67% | 6,152,935 | $590.87M | Shares increased 2.54%; reported value increased 5.46%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 13.14% | 6,222,715 | $604.41M | Shares increased 1.13%; reported value increased 2.29%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 12.57% | 5,853,778 | $608.09M | Shares decreased 5.93%; reported value increased 0.61%, and weight changed -0.57 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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