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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