Mastercard Foundation Asset Management (MFAM)
AGG icon

Mastercard Foundation Asset Management (MFAM)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Mastercard Foundation Asset Management (MFAM)’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408M Hold
4,125,631
– – 1.27% 3
2026
Q1 		$410M Hold
4,125,631
– – 1.22% 3
2025
Q4 		$412M Sell
4,125,631
-14,840,000
-78% -$1.49B 1% 3
2025
Q3 		$1.9B Hold
18,965,631
– – 4.39% 2
2025
Q2 		$1.88B Buy
18,965,631
+5,140,336
+37% +$504M 4.2% 2
2025
Q1 		$1.37B Buy
+13,825,295
New +$1.35B 3% 2

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM)'s AGG Position: Q2 2026 in Review

Mastercard Foundation Asset Management (MFAM) held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 4,125,631 shares worth $408M. The position accounts for 1.27% of the portfolio, ranked #3.

Mastercard Foundation Asset Management (MFAM) first reported a position in AGG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9B in Q3 2025. 937 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Mastercard Foundation Asset Management (MFAM) held 4,125,631 shares of iShares Core US Aggregate Bond ETF worth $408M as of Q2 2026.
  • Mastercard Foundation Asset Management (MFAM) left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 1.27% of Mastercard Foundation Asset Management (MFAM)'s portfolio in Q2 2026, its #3 holding.
  • Mastercard Foundation Asset Management (MFAM) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Mastercard Foundation Asset Management (MFAM)'s iShares Core US Aggregate Bond ETF position peaked at $1.9B in Q3 2025.
  • 937 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q2 2026, filed 29 Jul 2026.