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 | 49,379 | 51,285 | 1,906 | 43.01% | $344.15K |
| iShares ESG Aware MSCI EAFE ETF | 30,669 | 30,926 | 257 | 17.19% | $203.25K |
| iShares ESG Aware MSCI EM ETF | 30,673 | 33,261 | 2,588 | 8.79% | $210.45K |
| iShares Developed Real Estate Index Fund | 73,977 | 78,137 | 4,160 | 3.67% | $36.59K |
| ISHARES MSCI EAFE SMALL CAP ETF | 6,252 | 6,325 | 73 | 2.88% | $40.73K |
| ISHARES MSCI CANADA ETF | 7,333 | 7,562 | 229 | 2.28% | $38.24K |
| ISHARES MSCI EMERGING MKT SM | 3,207 | 3,374 | 167 | 1.35% | $21.88K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2,477 | 2,563 | 86 | 0.68% | $3.53K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 33,602 | 41,421 | 7,819 | 0.23% | $7.82K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 237 | 243 | 6 | 0.15% | $450 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,720,399 | 2,635,193 | -3,085,206 | 14.66% | -$3.09M |
| iShares ESG Aware MSCI USA Small-Cap ETF | 19,410 | 18,969 | -441 | 5.11% | $38.63K |
No positions in this category.
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