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 |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 28,473 | 29,674 | 1,201 | 0.21% | $1.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 152,098 | 145,646 | -6,452 | 48.73% | -$345.81K |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 20,307 | 18,985 | -1,322 | 19.98% | -$175.96K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 9,883 | 9,567 | -316 | 7.38% | -$43.81K |
| iShares ESG Aware MSCI EAFE ETF | 11,592 | 10,519 | -1,073 | 7.34% | -$40.09K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,946,679 | 741,274 | -2,205,405 | 5.18% | -$2.21M |
| iShares ESG Aware MSCI EM ETF | 11,859 | 11,324 | -535 | 3.76% | $8.36K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 8,284 | 7,202 | -1,082 | 2.43% | -$26.78K |
| iShares Developed Real Estate Index Fund | 37,120 | 37,002 | -118 | 2.18% | -$254 |
| ISHARES MSCI EAFE SMALL CAP ETF | 2,370 | 2,170 | -200 | 1.24% | -$3.18K |
| ISHARES MSCI CANADA ETF | 2,859 | 2,595 | -264 | 0.98% | -$4.26K |
| ISHARES MSCI EMERGING MKT SM | 1,222 | 1,193 | -29 | 0.60% | $1.67K |
No positions in this category.
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