Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 8,638,169 | 8,638,169 | 19.83% | $8.64M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 117,393 | 140,755 | 23,362 | 15.48% | $1.09M |
| iShares ESG Aware MSCI EAFE ETF | 59,839 | 60,253 | 414 | 13.81% | $387.83K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 35,129 | 36,564 | 1,435 | 4.06% | $178.02K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 32,656 | 36,007 | 3,351 | 0.08% | $3.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 115,818 | 114,733 | -1,085 | 39.69% | -$30.39K |
| iShares ESG Aware MSCI EM ETF | 65,247 | 64,444 | -803 | 7.03% | $147.78K |
No positions in this category.
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