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 | 62,284 | 70,141 | 7,857 | 45.08% | $3.27M |
| iShares Core MSCI International Developed Markets ETF | 135,601 | 149,224 | 13,623 | 21.87% | $1.93M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 68,738 | 80,032 | 11,294 | 9.86% | $1.11M |
| ISHARES US TREASURY BOND ETF | 88,444 | 107,763 | 19,319 | 4.22% | $430.42K |
| iShares Core U.S. REIT ETF - Class USD INC | 34,156 | 40,553 | 6,397 | 4.04% | $410.49K |
| ISHARES MBS ETF MUTUAL FUND | 19,444 | 23,078 | 3,634 | 3.75% | $350.46K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 30,198 | 35,578 | 5,380 | 3.06% | $250.01K |
| Russell 2000 ETF | 5,419 | 5,720 | 301 | 2.52% | $150.88K |
| ISHR 1-5Y INV GR | 11,059 | 13,727 | 2,668 | 1.24% | $142.80K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 5,210 | 6,553 | 1,343 | 1.13% | $124.83K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,224 | 9,239 | 2,015 | 0.85% | $108.40K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 4,791 | 6,442 | 1,651 | 0.70% | $122.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7,831,387 | 899,635 | -6,931,752 | 1.53% | -$6.94M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 86,702 | 83,601 | -3,101 | 0.14% | -$3.10K |
No positions in this category.
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