Fund Holdings — Conrad N. Hilton Foundation

Total Portfolio Value
$575.61M
Total Bought
$345.38M
Total Sold
$0
Net Transaction
+$345.38M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF304,999727,217+422,218199,228544,60694.61%+345,377
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
320,986320,986029,05931,0015.39%+1,942
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Conrad N. Hilton Foundation — 13F Holdings — Q2 2026 | TickerTrail