NYLI Growth Allocation Fund IQSU Holdings History
NYLI Growth Allocation Fund's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 975,446.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $43.91 Mil. This investment constitutes 23.38% of their stock portfolio, and NYLI Growth Allocation Fund now holds 13.45% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2021Q4. And since then NYLI Growth Allocation Fund has made 4 purchases of IQSU, at an average price of $38.43, for a total of 1.83 Mil shares. In addition, there have been 11 sales at an average price of $39.01 for 849,735.00 shares. Based on historical transaction data and IQSU's current price of $50.02, NYLI Growth Allocation Fund's estimated gain on his IQSU holdings is $11.80 Mil, reflecting a 16.82% gain to date.
NYLI Growth Allocation Fund IQSU ($50.02) Holding Chart
NYLI Growth Allocation Fund IQSU ($50.02) 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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