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 | 58,112 | 59,892 | 1,780 | 36.89% | $335.20K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,365,428 | 6,327,368 | 961,940 | 25.86% | $962.42K |
| iShares ESG Aware MSCI EAFE ETF | 36,156 | 36,416 | 260 | 14.86% | $235.32K |
| iShares ESG Aware MSCI EM ETF | 36,192 | 38,611 | 2,419 | 7.50% | $218.15K |
| iShares Developed Real Estate Index Fund | 86,107 | 92,937 | 6,830 | 3.20% | $59.37K |
| ISHARES MSCI EAFE SMALL CAP ETF | 7,452 | 7,557 | 105 | 2.52% | $50.02K |
| ISHARES MSCI CANADA ETF | 8,696 | 8,902 | 206 | 1.97% | $41.79K |
| ISHARES MSCI EMERGING MKT SM | 3,780 | 4,057 | 277 | 1.19% | $31.56K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 4,643 | 5,034 | 391 | 0.99% | $17.63K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 728 | 817 | 89 | 0.37% | $9.18K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 21,922 | 53,802 | 31,880 | 0.22% | $31.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF | 23,021 | 22,344 | -677 | 4.42% | $38.36K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.