Aristotle Portfolio Optimization Moderate Conservative Fund IWD Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held 94,266.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $17.74 Mil. This investment constitutes 34.53% of their stock portfolio, and Aristotle Portfolio Optimization Moderate Conservative Fund now holds 0.03% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2025Q1. And since then Aristotle Portfolio Optimization Moderate Conservative Fund has made 1 purchases of IWD, at an average price of $190.45, for a total of 94,266.00 shares. Based on historical transaction data and IWD's current price of $192.53, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his IWD holdings is $196,073.28, reflecting a 1.09% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund IWD ($192.53) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund IWD ($192.53) 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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