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Showing 8 of 30 quarters

Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

Current Value

$114.4M

Current Shares

3M

Total Value Change

-$306,319

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-3.6%
$114.4M0.8%$38.09
0
2026-Q1
Decreased
3.1M
-3.6%
$104.6M0.9%$34.76
0
2025-Q4
Decreased
3.2M
-7.5%
$104.9M0.9%$32.59
0
2025-Q3
Decreased
3.5M
-0.3%
$108.3M1.0%$30.15
0
2025-Q2
Decreased
3.5M
-4.9%
$103.3M1.0%$28.68
0
2025-Q1
Decreased
3.7M
-12.0%
$101.4M1.0%$26.52
0
2024-Q4
Increased
4.2M
+0.9%
$109.2M1.1%$24.83
48
2024-Q3
Increased
4.1M
+0.3%
$114.7M1.1%$26.30
47

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