iShares Trust - iShares International Equity Factor ETF
US ˙ ARCA ˙ US46434V2741

SecurityINTF / iShares Trust - iShares International Equity Factor ETF
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership94,209 shares
Latest Disclosed Value $ 3,670,373
AlTi Global, Inc. reports 0.00% decrease in ownership of INTF / iShares Trust - iShares International Equity Factor ETF

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 94,209 shares of iShares Trust - iShares International Equity Factor ETF (US:INTF) valued at $3,670,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,210 shares of iShares Trust - iShares International Equity Factor ETF. This represents a change in shares of -0.00% during the quarter. The current value of the position is $3,926,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 94,209 -1 -0.00 3,670 3.21 0.0615
2026-02-13 2025-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 94,210 7,233 8.32 3,556 13.86 0.0763
2025-11-06 2025-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 86,977 2,850 3.39 3,123 8.48 0.0733
2025-07-31 2025-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 84,127 -47,804 -36.23 2,880 -29.23 0.0722
2025-05-15 2025-03-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 131,931 -9,658 -6.82 4,069 0.05 0.1067
2025-02-14 2024-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 141,589 16,291 13.00 4,066 3.25 0.0981
2024-11-14 2024-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 125,298 6,655 5.61 3,938 13.59 0.0947
2024-08-14 2024-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 118,643 118,643 3,468 0.0931
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.