CNHF
Conrad N. Hilton Foundation’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
137,225
-94,871
| -41% | -$58.9M | 90.52% | 1 |
|
|
2025
Q1 | $130M | Buy |
232,096
+51,445
| +28% | +$28.9M | 91.34% | 1 |
|
|
2024
Q4 | $106M | Hold |
180,651
| – | – | 74.46% | 1 |
|
|
2024
Q3 | $104M | Buy |
+180,651
| New | +$104M | 43.59% | 1 |
|
|
2023
Q1 | – | Sell |
-1,763
| Closed | -$677K | – | 5 |
|
|
2022
Q4 | $677K | Buy |
+1,763
| New | +$677K | 4.93% | 4 |
|
|
2022
Q3 | – | Sell |
-48,245
| Closed | -$18.3M | – | 5 |
|
|
2022
Q2 | $18.3M | Buy |
48,245
+17,888
| +59% | +$6.78M | 7.75% | 3 |
|
|
2022
Q1 | $13.8M | Sell |
30,357
-249,331
| -89% | -$113M | 5.27% | 3 |
|
|
2021
Q4 | $133M | Sell |
279,688
-132,972
| -32% | -$63.4M | 42.44% | 2 |
|
|
2021
Q3 | $178M | Buy |
412,660
+338,824
| +459% | +$146M | 58.62% | 1 |
|
|
2021
Q2 | $31.7M | Sell |
73,836
-71,633
| -49% | -$30.8M | 34.13% | 1 |
|
|
2021
Q1 | $57.9M | Buy |
+145,469
| New | +$57.9M | 49.42% | 2 |
|
|
2020
Q4 | – | Sell |
-15,069
| Closed | -$5.06M | – | 3 |
|
|
2020
Q3 | $5.06M | Sell |
15,069
-136,610
| -90% | -$45.9M | 6.33% | 3 |
|
|
2020
Q2 | $47M | Sell |
151,679
-109,052
| -42% | -$33.8M | 30.14% | 2 |
|
|
2020
Q1 | $67.4M | Sell |
260,731
-177,947
| -41% | -$46M | 26.37% | 2 |
|
|
2019
Q4 | $142M | Buy |
438,678
+325,609
| +288% | +$105M | 34.81% | 2 |
|
|
2019
Q3 | $33.8M | Buy |
113,069
+70,202
| +164% | +$21M | 20.04% | 2 |
|
|
2019
Q2 | $12.6M | Sell |
42,867
-17,784
| -29% | -$5.24M | 11.07% | 4 |
|
|
2019
Q1 | $17.3M | Sell |
60,651
-19,031
| -24% | -$5.42M | 14.32% | 4 |
|
|
2018
Q4 | $20M | Sell |
79,682
-37,186
| -32% | -$9.36M | 21.37% | 2 |
|
|
2018
Q3 | $34.2M | Sell |
116,868
-46,693
| -29% | -$13.7M | 24.25% | 2 |
|
|
2018
Q2 | $44.7M | Sell |
163,561
-98,459
| -38% | -$26.9M | 21.22% | 2 |
|
|
2018
Q1 | $69.5M | Sell |
262,020
-35,969
| -12% | -$9.55M | 25.1% | 1 |
|
|
2017
Q4 | $80.1M | Buy |
+297,989
| New | +$80.1M | 31.75% | 1 |
|