NYLI Growth Allocation Fund IWLG Holdings History
Number of Shares
784,934.00
Current Holdings Value*
$34.52 Mil
% of Portfolio
18.38%
Total Estimate Gain
$8.88 Mil
% of Total Estimate Gain
27.71%
NYLI Growth Allocation Fund's NYLI Winslow Large Cap Growth ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 784,934.00 shares of NYLI Winslow Large Cap Growth ETF(IWLG), totaling $34.52 Mil. This investment constitutes 18.38% of their stock portfolio, and NYLI Growth Allocation Fund now holds 32.98% of the outstanding NYLI Winslow Large Cap Growth ETF(IWLG) stock.
The initial trade took place in 2022Q4. And since then NYLI Growth Allocation Fund has made 7 purchases of IWLG, at an average price of $40.84, for a total of 784,934.00 shares. Based on historical transaction data and IWLG's current price of $52.16, NYLI Growth Allocation Fund's estimated gain on his IWLG holdings is $8.88 Mil, reflecting a 27.71% gain to date.
NYLI Growth Allocation Fund IWLG ($52.16) Holding Chart
NYLI Growth Allocation Fund IWLG ($52.16) 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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