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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 32,413 | 43,190 | 10,777 | 28.83% | $4.23M |
| ISHARES US TREASURY BOND ETF | 251,870 | 353,160 | 101,290 | 14.35% | $2.29M |
| iShares Core MSCI International Developed Markets ETF | 63,540 | 82,299 | 18,759 | 12.53% | $1.97M |
| ISHARES MBS ETF MUTUAL FUND | 44,305 | 60,953 | 16,648 | 10.29% | $1.60M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 33,414 | 47,037 | 13,623 | 8.54% | $1.39M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 32,229 | 44,403 | 12,174 | 5.68% | $1.02M |
| ISHR 1-5Y INV GR | 39,411 | 53,386 | 13,975 | 5.00% | $746.15K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 15,216 | 22,757 | 7,541 | 4.08% | $732.23K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 25,307 | 36,878 | 11,571 | 3.51% | $623.43K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 18,724 | 26,146 | 7,422 | 2.34% | $362.10K |
| iShares Core U.S. REIT ETF - Class USD INC | 13,075 | 17,406 | 4,331 | 1.80% | $267.57K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 10,537 | 14,389 | 3,852 | 1.63% | $284.04K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 452,018 | 487,303 | 35,285 | 0.86% | $35.30K |
| Russell 2000 ETF | 832 | 898 | 66 | 0.41% | $28.30K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 75,040 | 78,677 | 3,637 | 0.14% | $3.64K |
No positions in this category.
No positions in this category.
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