2026 Q1 Portfolio Activity
In 2026 Q1, Conrad N. Hilton Foundation maintained a portfolio of 2 distinct positions. The most significant new addition was ISHARES CORE MSCI EAFE ETF, now representing 12.73% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 166.7%.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
IVV (87.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Conrad N. Hilton Foundation Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 87.27% | 100.00% |
#1
Prev: #1
|
9.0 |
—
|
190,652 | 166.7% |
P
S
|
304,999 | $199,228,397 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 12.73% | — |
#2
Prev: #—
|
9.0 |
—
|
320,986 | — |
NEW
|
320,986 | $29,058,863 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-2 of 2 holdings