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 | 8,680 | 8,883 | 203 | 44.86% | $40.59K |
| iShares ESG Aware MSCI EM ETF | 5,417 | 5,785 | 368 | 9.21% | $32.93K |
| iShares Developed Real Estate Index Fund | 12,134 | 13,514 | 1,380 | 3.82% | $11.89K |
| ISHARES MSCI EAFE SMALL CAP ETF | 1,062 | 1,106 | 44 | 3.03% | $9.50K |
| ISHARES MSCI CANADA ETF | 1,277 | 1,314 | 37 | 2.39% | $6.50K |
| ISHARES MSCI EMERGING MKT SM | 540 | 582 | 42 | 1.40% | $4.68K |
| iShares ESG Aware U.S. Aggregate Bond ETF | 512 | 537 | 25 | 0.86% | $1.08K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5,059 | 5,320 | 261 | 0.18% | $261 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 5,402 | 5,368 | -34 | 17.96% | $27.88K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 811,772 | 327,202 | -484,570 | 10.96% | -$484.81K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3,378 | 3,280 | -98 | 5.32% | $5.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.