Back to Mastercard Foundation Asset Management Corp Mastercard Foundation Asset Management Corp

AGGAGG
6 quarters

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

Mastercard Foundation Asset Management Corp holds 4.1M shares of AGG (ISHARES TR), worth $408.4M as of 2026-Q2. AGG represents 1.3% of Mastercard Foundation Asset Management Corp's portfolio.

Current Value

$408.4M

Current Shares

4.1M

Total Value Change

-$961.7M

Total Shares Change

-9.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4.1M
0.0%
$408.4M1.3%$98.31
0
2026-Q1
Unchanged
4.1M
0.0%
$409.6M1.2%$97.61
0
2025-Q4
Decreased
4.1M
-78.3%
$412.1M1.0%$97.58
0
2025-Q3
Unchanged
19M
0.0%
$1.9B4.4%$96.67
0
2025-Q2
Increased
19M
+37.2%
$1.9B4.2%$94.72
80
2025-Q1
New
13.8M
-
$1.4B3.0%$93.53
91

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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