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 | 67,776 | 68,886 | 1,110 | 34.48% | $245.30K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 104,345 | 112,534 | 8,189 | 17.91% | $367.54K |
| iShares ESG Aware MSCI EM ETF | 41,966 | 43,519 | 1,553 | 6.87% | $193.43K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 10,941 | 11,587 | 646 | 4.25% | $61.52K |
| iShares Developed Real Estate Index Fund | 104,035 | 115,925 | 11,890 | 3.25% | $102.43K |
| ISHARES MSCI EAFE SMALL CAP ETF | 8,308 | 8,502 | 194 | 2.31% | $62.06K |
| ISHARES MSCI CANADA ETF | 10,021 | 10,217 | 196 | 1.84% | $45.91K |
| ISHARES MSCI EMERGING MKT SM | 4,296 | 4,543 | 247 | 1.09% | $30.99K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 53,228 | 83,722 | 30,494 | 0.28% | $30.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 41,136 | 40,811 | -325 | 13.53% | $205.71K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,646,115 | 3,020,222 | -1,625,893 | 10.03% | -$1.63M |
| iShares ESG Aware MSCI USA Small-Cap ETF | 26,389 | 25,971 | -418 | 4.17% | $61.31K |
No positions in this category.
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