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Conrad N. Hilton Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Conrad N. Hilton Foundation’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Hold
320,986
– – 5.39% 2
2026
Q1 		$29.1M Buy
+320,986
New +$30M 12.73% 2
2025
Q2 		– Sell
-163,456
Closed -$12.4M – 4
2025
Q1 		$12.4M Sell
163,456
-198,534
-55% -$14.8M 8.66% 2
2024
Q4 		$25.4M Sell
361,990
-770,293
-68% -$56.8M 17.81% 2
2024
Q3 		$88.4M Buy
1,132,283
+677,950
+149% +$50.7M 36.97% 2
2024
Q2 		$33M Sell
454,333
-138,289
-23% -$10.2M 81.66% 1
2024
Q1 		$44M Buy
+592,622
New +$42.2M 45.69% 1
2023
Q1 		– Sell
-73,582
Closed -$4.54M – 3
2022
Q4 		$4.54M Sell
73,582
-39,506
-35% -$2.33M 33.01% 2
2022
Q3 		$5.96M Sell
113,088
-1,464,051
-93% -$86.1M 12.4% 2
2022
Q2 		$92.8M Sell
1,577,139
-315,364
-17% -$20.2M 39.3% 2
2022
Q1 		$132M Buy
1,892,503
+90,169
+5% +$6.38M 50.33% 1
2021
Q4 		$135M Buy
1,802,334
+544,397
+43% +$40.9M 42.8% 1
2021
Q3 		$93.4M Buy
1,257,937
+839,508
+201% +$63.9M 30.8% 2
2021
Q2 		$31.3M Sell
418,429
-403,672
-49% -$30.5M 33.68% 2
2021
Q1 		$59.2M Buy
+822,101
New +$58.7M 50.58% 1
2020
Q4 		– Sell
-828,587
Closed -$49.9M – 2
2020
Q3 		$49.9M Sell
828,587
-330,337
-29% -$19.9M 62.4% 1
2020
Q2 		$66.2M Sell
1,158,924
-1,166,775
-50% -$63.2M 42.51% 1
2020
Q1 		$116M Sell
2,325,699
-382,305
-14% -$22.8M 45.41% 1
2019
Q4 		$177M Buy
2,708,004
+2,275,627
+526% +$144M 43.37% 1
2019
Q3 		$26.4M Buy
432,377
+32,856
+8% +$1.98M 15.68% 4
2019
Q2 		$24.5M Sell
399,521
-50,408
-11% -$3.09M 21.49% 3
2019
Q1 		$27.3M Buy
449,929
+347,060
+337% +$20.5M 22.69% 3
2018
Q4 		$5.66M Hold
102,869
– – 6.03% 5
2018
Q3 		$6.59M Sell
102,869
-468,733
-82% -$29.9M 4.67% 5
2018
Q2 		$36.2M Sell
571,602
-404,928
-41% -$26.8M 17.21% 3
2018
Q1 		$64.3M Buy
976,530
+223,782
+30% +$15M 23.23% 2
2017
Q4 		$49.7M Buy
+752,748
New +$49.1M 19.71% 3

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Conrad N. Hilton Foundation's IEFA Position: Q2 2026 in Review

Conrad N. Hilton Foundation held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 320,986 shares worth $31M. The position accounts for 5.39% of the portfolio, ranked #2.

Conrad N. Hilton Foundation first reported a position in IEFA in Q4 2017 and has held it in 27 quarters since. The position peaked at $177M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Conrad N. Hilton Foundation held 320,986 shares of iShares Core MSCI EAFE ETF worth $31M as of Q2 2026.
  • Conrad N. Hilton Foundation left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 5.39% of Conrad N. Hilton Foundation's portfolio in Q2 2026, its #2 holding.
  • Conrad N. Hilton Foundation first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 27 quarters since.
  • Conrad N. Hilton Foundation's iShares Core MSCI EAFE ETF position peaked at $177M in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.