Number of Shares
424,164.00
Current Holdings Value*
$18.65 Mil
% of Portfolio
17.65%
Total Estimate Gain
$4.78 Mil
% of Total Estimate Gain
27.85%

NYLI Equity Allocation Fund's NYLI Winslow Large Cap Growth ETF Holding Summary

As of 2025-04-30, NYLI Equity Allocation Fund held 424,164.00 shares of NYLI Winslow Large Cap Growth ETF(IWLG), totaling $18.65 Mil. This investment constitutes 17.65% of their stock portfolio, and NYLI Equity Allocation Fund now holds 17.82% of the outstanding NYLI Winslow Large Cap Growth ETF(IWLG) stock.

The initial trade took place in 2022Q4. And since then NYLI Equity Allocation Fund has made 9 purchases of IWLG, at an average price of $40.47, for a total of 424,164.00 shares. Based on historical transaction data and IWLG's current price of $51.74, NYLI Equity Allocation Fund's estimated gain on his IWLG holdings is $4.78 Mil, reflecting a 27.85% gain to date.

NYLI Equity Allocation Fund IWLG ($51.74) Holding Chart

NYLI Equity Allocation Fund IWLG ($51.74) 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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