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 ESG AWARE MSCI USA MUTUAL FUND | 25,836 | 27,345 | 1,509 | 41.77% | $257.22K |
| iShares ESG Aware MSCI EAFE ETF | 16,044 | 16,617 | 573 | 16.82% | $150.14K |
| iShares ESG Aware MSCI EM ETF | 16,060 | 17,606 | 1,546 | 8.48% | $119.27K |
| iShares Developed Real Estate Index Fund | 37,785 | 41,887 | 4,102 | 3.58% | $35.38K |
| ISHARES MSCI EAFE SMALL CAP ETF | 3,306 | 3,455 | 149 | 2.86% | $30.57K |
| ISHARES MSCI CANADA ETF | 3,849 | 4,048 | 199 | 2.23% | $24.35K |
| ISHARES MSCI EMERGING MKT SM | 1,682 | 1,861 | 179 | 1.36% | $18.06K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 1,577 | 1,659 | 82 | 0.81% | $3.55K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7,620 | 25,338 | 17,718 | 0.26% | $17.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,922,810 | 1,659,864 | -262,946 | 16.83% | -$263.08K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 10,228 | 10,209 | -19 | 5.01% | $30.68K |
No positions in this category.
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