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 | 3,033,543 | 3,033,543 | 9.28% | $3.04M |
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 | 182,326 | 241,175 | 58,849 | 35.34% | $2.78M |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 67,454 | 73,721 | 6,267 | 33.97% | $1.02M |
| iShares ESG Aware MSCI EAFE ETF | 34,851 | 38,715 | 3,864 | 11.82% | $587.84K |
| iShares ESG Aware MSCI EM ETF | 38,001 | 41,408 | 3,407 | 6.02% | $270.27K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 20,460 | 23,494 | 3,034 | 3.48% | $210.10K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 24,345 | 29,543 | 5,198 | 0.09% | $5.20K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.