Number of Shares
14,215.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
1.09%
Total Estimate Gain
$27,861.40
% of Total Estimate Gain
2.17%

Aristotle Portfolio Optimization Aggressive Growth Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, Aristotle Portfolio Optimization Aggressive Growth Fund held 14,215.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $1.29 Mil. This investment constitutes 1.09% of their stock portfolio, and Aristotle Portfolio Optimization Aggressive Growth Fund now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2025Q1. And since then Aristotle Portfolio Optimization Aggressive Growth Fund has made 1 purchases of EMB, at an average price of $90.53, for a total of 14,215.00 shares. Based on historical transaction data and EMB's current price of $92.49, Aristotle Portfolio Optimization Aggressive Growth Fund's estimated gain on his EMB holdings is $27,861.40, reflecting a 2.17% gain to date.

Aristotle Portfolio Optimization Aggressive Growth Fund EMB ($92.49) Holding Chart

Aristotle Portfolio Optimization Aggressive Growth Fund EMB ($92.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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