Back to Mastercard Foundation Asset Management Corp

AGG

5 quarters

Position history for Mastercard Foundation Asset Management Corp's holdings in ISHARES TR

Current Value

$409.6M

Current Shares

4.1M

Total Value Change

-$960.5M

Total Shares Change

-9.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
4.1M
0.0%
$409.6M1.2%$100.57
0
2025-Q4
Decreased
4.1M
-78.3%
$412.1M1.0%$99.80
0
2025-Q3
Unchanged
19M
0.0%
$1.9B4.4%$98.64
0
2025-Q2
Increased
19M
+37.2%
$1.9B4.2%$96.25
80
2025-Q1
New
13.8M
$1.4B3.0%$95.24
91

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