Number of Shares
51,310.00
Current Holdings Value*
$5.14 Mil
% of Portfolio
3.99%
Total Estimate Gain
$-134,750.59
% of Total Estimate Gain
-1.12%

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

As of 2025-04-30, NYLI Growth ETF Allocation Fund held 51,310.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $5.14 Mil. This investment constitutes 3.99% of their stock portfolio, and NYLI Growth 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 Growth ETF Allocation Fund has made 11 purchases of IJR, at an average price of $110.61, for a total of 108,337.00 shares. In addition, there have been 4 sales at an average price of $105.34 for 57,027.00 shares. Based on historical transaction data and IJR's current price of $113.85, NYLI Growth ETF Allocation Fund's estimated gain on his IJR holdings is $-134,750.59, reflecting a -1.12% gain to date.

NYLI Growth ETF Allocation Fund IJR ($113.85) Holding Chart

NYLI Growth ETF Allocation Fund IJR ($113.85) 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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