Aristotle Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Aristotle Capital Management’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,700	Closed	-$896K	–	179
2021 Q3	$896K	Hold	10,700	–	–	﹤0.01%	156
2021 Q2	$889K	Hold	10,700	–	–	﹤0.01%	151
2021 Q1	$825K	Buy	+10,700	New	+$824K	﹤0.01%	149
2020 Q2	–	Sell	-8,900	Closed	-$542K	–	174
2020 Q1	$542K	Hold	8,900	–	–	﹤0.01%	152
2019 Q4	$612K	Hold	8,900	–	–	﹤0.01%	153
2019 Q3	$544K	Hold	8,900	–	–	﹤0.01%	159
2019 Q2	$549K	Hold	8,900	–	–	﹤0.01%	159
2019 Q1	$544K	Buy	+8,900	New	+$530K	﹤0.01%	157
2016 Q4	–	Sell	-6,600	Closed	-$332K	–	111
2016 Q3	$332K	Hold	6,600	–	–	﹤0.01%	98
2016 Q2	$333K	Buy	+6,600	New	+$329K	﹤0.01%	97
2016 Q1	–	Sell	-28,460	Closed	-$1.46M	–	125
2015 Q4	$1.46M	Hold	28,460	–	–	0.02%	81
2015 Q3	$1.4M	Hold	28,460	–	–	0.02%	80
2015 Q2	$1.55M	Hold	28,460	–	–	0.02%	78
2015 Q1	$1.53M	Buy	+28,460	New	+$1.49M	0.02%	80

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Aristotle Capital Management's IXJ Position: Q4 2021 in Review

Aristotle Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2021, closing a stake of 10,700 shares — an estimated $896K sold.

Aristotle Capital Management first reported a position in IXJ in Q1 2015 and held it in 14 quarters. The position peaked at $1.55M in Q2 2015. 236 funds tracked by Wall St. Rank hold IXJ as of Q4 2021.

Aristotle Capital Management reported no remaining iShares Global Healthcare ETF position as of Q4 2021 after selling out during the quarter.
Aristotle Capital Management sold 10,700 iShares Global Healthcare ETF shares in Q4 2021, an estimated $896K.
Aristotle Capital Management first reported a position in iShares Global Healthcare ETF in Q1 2015 and held it in 14 quarters.
Aristotle Capital Management's iShares Global Healthcare ETF position peaked at $1.55M in Q2 2015.
236 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2021.

Based on Aristotle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.