CIK: 0001729242
Total reported value
$228.3M
Reporting period: 2026-03-31 · Number of holdings: 2
Conrad N. Hilton Foundation disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.3M and a quarterly turnover rate of 97.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+166.7% $120.9M
New buy IEFA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 87.27% | -12.73% | +166.73% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.73% | +12.73% | NEW |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 13% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $228.3M | 98 | |
| 2025-12-31 | 1 | $78.3M | 13 | |
| 2025-09-30 | 2 | $85.3M | 84 | |
| 2025-06-30 | 3 | $94.1M | 0 | |
| 2025-03-31 | 2 | $142.8M | 100 | |
| 2024-12-31 | 5 | $142.8M | 0 | |
| 2024-09-30 | 4 | $239.0M | 0 | |
| 2024-06-30 | 2 | $40.4M | 0 | |
| 2024-03-31 | 5 | $96.3M | 0 | |
| 2023-12-31 | 2 | $11.6M | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 2 | $31.7M | 0 | |
| 2023-03-31 | 2 | $31.5M | 0 | |
| 2022-12-31 | 5 | $13.7M | 0 | |
| 2022-09-30 | 3 | $48.0M | 0 | |
| 2022-06-30 | 5 | $236.1M | 0 | |
| 2022-03-31 | 5 | $261.4M | 0 | |
| 2021-12-31 | 7 | $314.3M | 0 | |
| 2021-09-30 | 7 | $303.3M | 0 | |
| 2021-06-30 | 7 | $93.0M | 100 | |
| 2021-03-31 | 2 | $117.1M | 100 | |
| 2020-12-31 | 1 | $7.8M | 100 | |
| 2020-09-30 | 3 | $80.0M | 64 | |
| 2020-06-30 | 4 | $155.8M | 51 | |
| 2020-03-31 | 4 | $255.5M | 46 | |
| 2019-12-31 | 4 | $407.4M | 100 | |
| 2019-09-30 | 5 | $168.4M | 38 | |
| 2019-06-30 | 4 | $114.2M | 7 | |
| 2019-03-31 | 4 | $120.5M | 79 | |
| 2018-12-31 | 5 | $93.8M | 42 | |
| 2018-09-30 | 5 | $141.1M | 40 | |
| 2018-06-30 | 6 | $210.5M | 37 | |
| 2018-03-31 | 6 | $277.0M | 17 | |
| 2017-12-31 | 6 | $252.4M | 0 |
Conrad N. Hilton Foundation's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); Add: Ishares Core S&p 500 ETF (IVV) — shares +166.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | -12.7% | +166.73% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-25 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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