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
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No positions in this category.
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 | 77,790 | 93,447 | 15,657 | 58.93% | $731.93K |
| iShares ESG Aware MSCI EAFE ETF | 6,609 | 6,667 | 58 | 8.76% | $44.06K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3,880 | 4,046 | 166 | 2.58% | $20.03K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6,256 | 7,455 | 1,199 | 0.10% | $1.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 12,791 | 12,695 | -96 | 25.18% | $236 |
| iShares ESG Aware MSCI EM ETF | 7,206 | 7,131 | -75 | 4.46% | $16.97K |
No positions in this category.
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