Aristotle Capital Management
TIP icon

Aristotle Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Aristotle Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44
Closed -$6K – 182
2021
Q1 		$6K Buy
+44
New +$5.57K ﹤0.01% 178

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Aristotle Capital Management's TIP Position: Q2 2021 in Review

Aristotle Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 44 shares — an estimated $6K sold.

Aristotle Capital Management first reported a position in TIP in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • Aristotle Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 44 iShares TIPS Bond ETF shares in Q2 2021, an estimated $6K.
  • Aristotle Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 1 quarter.
  • Aristotle Capital Management's iShares TIPS Bond ETF position peaked at $6K in Q1 2021.
  • 1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.