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 | 76,500 | 76,937 | 437 | 40.32% | $153.86K |
| iShares ESG Aware MSCI EM ETF | 47,778 | 49,250 | 1,472 | 8.14% | $206.15K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 20,627 | 22,234 | 1,607 | 3.71% | $72.09K |
| iShares Developed Real Estate Index Fund | 115,618 | 124,022 | 8,405 | 3.64% | $73.25K |
| ISHARES MSCI EAFE SMALL CAP ETF | 9,498 | 9,896 | 398 | 2.81% | $85.35K |
| ISHARES MSCI CANADA ETF | 11,456 | 11,530 | 74 | 2.17% | $44.34K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3,189 | 3,528 | 339 | 1.35% | $34.58K |
| ISHARES MSCI EMERGING MKT SM | 4,910 | 5,088 | 178 | 1.27% | $27.91K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 38,027 | 64,892 | 26,865 | 0.23% | $26.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 47,567 | 46,712 | -855 | 16.22% | $189.99K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8,334,556 | 4,382,799 | -3,951,756 | 15.24% | -$3.95M |
| iShares ESG Aware MSCI USA Small-Cap ETF | 30,020 | 29,019 | -1,001 | 4.88% | $44.30K |
No positions in this category.
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