Number of Shares
884,059.00
Current Holdings Value*
$40.10 Mil
% of Portfolio
32.82%
Total Estimate Gain
$37.11 Mil
% of Total Estimate Gain
53.58%

NYLI VP Equity Allocation Portfolio's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary

As of 2025-03-31, NYLI VP Equity Allocation Portfolio held 884,059.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $40.10 Mil. This investment constitutes 32.82% of their stock portfolio, and NYLI VP Equity Allocation Portfolio now holds 12.19% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.

The initial trade took place in 2020Q2. And since then NYLI VP Equity Allocation Portfolio has made 6 purchases of IQSU, at an average price of $27.86, for a total of 2.49 Mil shares. In addition, there have been 12 sales at an average price of $38.70 for 1.60 Mil shares. Based on historical transaction data and IQSU's current price of $50.21, NYLI VP Equity Allocation Portfolio's estimated gain on his IQSU holdings is $37.11 Mil, reflecting a 53.58% gain to date.

NYLI VP Equity Allocation Portfolio IQSU ($50.21) Holding Chart

NYLI VP Equity Allocation Portfolio IQSU ($50.21) 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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