1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219700 | EAOM | LINKEDSEC_TICKER | EAOMiShares ESG Aware 40/60 Moderate Allocation… | ETF |
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| $8.1K |
| 0.096% |
| US |
| iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | OTHER RF | 4,452 NS | $228.7K | 2.706% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 399,932.02 NS | $400.1K | 4.735% | US |
| iShares, Inc. iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | OTHER RF | 7,847 NS | $401.3K | 4.749% | US |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | OTHER RF | 7,337 NS | $741.6K | 8.777% | US |
| iShares Trust iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | OTHER RF | 13,971 NS | $2.19M | 25.893% | US |
| iShares Trust iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | OTHER RF | 102,834 NS | $4.88M | 57.784% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.85M), not of the fund’s net assets ($8.45M). The two differ by cash, derivatives filed with no market value, and rounding.