Number of Shares
58,501.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
5.65%
Total Estimate Gain
$132,196.62
% of Total Estimate Gain
1.16%

NYLI Equity ETF Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held 58,501.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $5.86 Mil. This investment constitutes 5.65% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 12 purchases of IJR, at an average price of $109.29, for a total of 104,068.00 shares. In addition, there have been 3 sales at an average price of $105.96 for 45,567.00 shares. Based on historical transaction data and IJR's current price of $114.15, NYLI Equity ETF Allocation Fund's estimated gain on his IJR holdings is $132,196.62, reflecting a 1.16% gain to date.

NYLI Equity ETF Allocation Fund IJR ($114.15) Holding Chart

NYLI Equity ETF Allocation Fund IJR ($114.15) 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 %

Top Ranked Articles

  • 1