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 | 1,611,752 | 1,611,752 | 16.20% | $1.61M |
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 | 113,232 | 120,146 | 6,914 | 57.86% | $304.28K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7,294 | 7,650 | 357 | 0.08% | $357 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 11,970 | 10,493 | -1,477 | 15.89% | -$208.92K |
| iShares ESG Aware MSCI EAFE ETF | 6,184 | 5,510 | -674 | 5.53% | -$31.53K |
| iShares ESG Aware MSCI EM ETF | 6,743 | 5,894 | -849 | 2.81% | -$21.14K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3,630 | 3,344 | -286 | 1.63% | -$2.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.