Number of Shares
166,132.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
3.67%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
11.54%

Aristotle Portfolio Optimization Growth Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Aristotle Portfolio Optimization Growth Fund held 166,132.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $8.97 Mil. This investment constitutes 3.67% of their stock portfolio, and Aristotle Portfolio Optimization Growth Fund now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2025Q1. And since then Aristotle Portfolio Optimization Growth Fund has made 1 purchases of IEMG, at an average price of $53.83, for a total of 166,132.00 shares. Based on historical transaction data and IEMG's current price of $60.04, Aristotle Portfolio Optimization Growth Fund's estimated gain on his IEMG holdings is $1.03 Mil, reflecting a 11.54% gain to date.

Aristotle Portfolio Optimization Growth Fund IEMG ($60.04) Holding Chart

Aristotle Portfolio Optimization Growth Fund IEMG ($60.04) 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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