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 | 32,695 | 34,583 | 1,888 | 25.17% | $322.25K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 89,831 | 100,661 | 10,830 | 23.29% | $497.63K |
| iShares ESG Aware MSCI EAFE ETF | 19,598 | 20,200 | 602 | 9.74% | $173.62K |
| iShares ESG Aware MSCI EM ETF | 20,017 | 21,698 | 1,681 | 4.98% | $136.96K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 7,823 | 8,601 | 778 | 4.59% | $78.91K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 12,952 | 13,111 | 159 | 3.06% | $47.72K |
| iShares Developed Real Estate Index Fund | 50,904 | 57,470 | 6,566 | 2.34% | $56.44K |
| ISHARES MSCI EAFE SMALL CAP ETF | 3,965 | 4,201 | 236 | 1.66% | $41.34K |
| ISHARES MSCI CANADA ETF | 4,801 | 5,061 | 260 | 1.33% | $31.01K |
| ISHARES MSCI EMERGING MKT SM | 2,039 | 2,229 | 190 | 0.77% | $19.95K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 26,582 | 46,814 | 20,232 | 0.23% | $20.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,433,880 | 4,729,069 | -704,811 | 22.84% | -$705.16K |
No positions in this category.
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