Position history for Mastercard Foundation Asset Management Corp's holdings in ISHARES TR
Mastercard Foundation Asset Management Corp holds 4.1M shares of AGG (ISHARES TR), worth $409.6M as of 2026-Q1. AGG represents 1.2% of Mastercard Foundation Asset Management Corp's portfolio.
Current Value
$409.6M
Current Shares
4.1M
Total Value Change
-$960.5M
Total Shares Change
-9.7M
Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP
Unchanged |
| 4.1M |
0.0% |
| $409.6M |
| 1.2% |
| $100.57 |
0 |
| 2025-Q4 | Decreased | 4.1M | -78.3% | $412.1M | 1.0% | $99.80 | 0 |
| 2025-Q3 | Unchanged | 19M | 0.0% | $1.9B | 4.4% | $98.64 | 0 |
| 2025-Q2 | Increased | 19M | +37.2% | $1.9B | 4.2% | $96.25 | 80 |
| 2025-Q1 | New | 13.8M | - | $1.4B | 3.0% | $95.24 | 91 |