AlTi Global, Inc. IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1838615
As of 2026-06-30, AlTi Global, Inc. reported 1.59M IJH (shares), valued at $122.80M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.78%; reported value increased 12.15%, and weight changed +0.16 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 | 2.54% | 1,592,514 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 2.38% | 1,621,396 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 2.27% | 1,600,683 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.80% | 1,827,328 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 4.08% | 2,617,211 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 9.56% | 6,249,246 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 10.02% | 6,639,763 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 9.65% | 6,443,025 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 10.05% | 6,394,994 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 10.25% | 6,066,954 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.85% | 1,162,165 | 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 | 9.85% | 1,162,165 | $322.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.25% | 6,066,954 | $368.51M | Shares increased 422.04%; reported value increased 14.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.05% | 6,394,994 | $374.23M | Shares increased 5.41%; reported value increased 1.55%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.65% | 6,443,025 | $401.57M | Shares increased 0.75%; reported value increased 7.30%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.02% | 6,639,763 | $415.11M | Shares increased 3.05%; reported value increased 3.37%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.56% | 6,249,246 | $364.64M | Shares decreased 5.88%; reported value decreased 12.16%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.08% | 2,617,211 | $162.45M | Shares decreased 58.12%; reported value decreased 55.45%, and weight changed -5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.80% | 1,827,328 | $119.25M | Shares decreased 30.18%; reported value decreased 26.59%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.27% | 1,600,683 | $105.65M | Shares decreased 12.40%; reported value decreased 11.41%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.38% | 1,621,396 | $109.49M | Shares increased 1.29%; reported value increased 3.64%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.54% | 1,592,514 | $122.80M | Shares decreased 1.78%; reported value increased 12.15%, and weight changed +0.16 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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