Number of Shares
118,561.00
Current Holdings Value*
$6.75 Mil
% of Portfolio
5.24%
Total Estimate Gain
$688,908.45
% of Total Estimate Gain
5.67%

NYLI Growth ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-04-30, NYLI Growth ETF Allocation Fund held 118,561.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $6.75 Mil. This investment constitutes 5.24% of their stock portfolio, and NYLI Growth ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2021Q4. And since then NYLI Growth ETF Allocation Fund has made 7 purchases of IJH, at an average price of $57.34, for a total of 211,983.00 shares. In addition, there have been 5 sales at an average price of $55.84 for 93,422.00 shares. Based on historical transaction data and IJH's current price of $64.33, NYLI Growth ETF Allocation Fund's estimated gain on his IJH holdings is $688,908.45, reflecting a 5.67% gain to date.

NYLI Growth ETF Allocation Fund IJH ($64.33) Holding Chart

NYLI Growth ETF Allocation Fund IJH ($64.33) 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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