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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 31,737 | 39,239 | 7,502 | 41.62% | $414.87K |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 6,160 | 7,023 | 863 | 18.96% | $170.88K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 445,043 | 783,461 | 338,419 | 17.48% | $338.60K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 2,156 | 2,655 | 499 | 6.40% | $59.70K |
| iShares ESG Aware MSCI EAFE ETF | 2,794 | 3,397 | 603 | 6.11% | $57.89K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 2,376 | 2,846 | 470 | 2.64% | $29.09K |
| iShares ESG Aware MSCI EM ETF | 2,905 | 3,487 | 582 | 2.63% | $24.74K |
| iShares Developed Real Estate Index Fund | 7,306 | 8,764 | 1,458 | 1.87% | $20.12K |
| ISHARES MSCI EAFE SMALL CAP ETF | 561 | 674 | 113 | 0.97% | $9.35K |
| ISHARES MSCI CANADA ETF | 671 | 808 | 137 | 0.70% | $6.67K |
| ISHARES MSCI EMERGING MKT SM | 275 | 326 | 51 | 0.45% | $3.63K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,329 | 7,434 | -2,895 | 0.17% | -$2.90K |
No positions in this category.
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