Number of Shares
3,135.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
1.36%
Total Estimate Gain
$317,859.72
% of Total Estimate Gain
5.34%

NYLI Growth ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-04-30, NYLI Growth ETF Allocation Fund held 3,135.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.75 Mil. This investment constitutes 1.36% of their stock portfolio, and NYLI Growth ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q4. And since then NYLI Growth ETF Allocation Fund has made 1 purchases of IVV, at an average price of $564.89, for a total of 10,547.00 shares. In addition, there have been 2 sales at an average price of $577.14 for 7,412.00 shares. Based on historical transaction data and IVV's current price of $637.33, NYLI Growth ETF Allocation Fund's estimated gain on his IVV holdings is $317,859.72, reflecting a 5.34% gain to date.

NYLI Growth ETF Allocation Fund IVV ($637.33) Holding Chart

NYLI Growth ETF Allocation Fund IVV ($637.33) 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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