Ownership history in Abacus Planning Group, Inc. · 23 quarters on record
This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in ISHARES TR (IJS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 52,961 | +4 | +0.0% | 0.80% | $6.0M | $113.52 |
| 2025 Q3 | ADDED | 52,957 | +25,347 | +91.8% | 0.81% | $5.9M | $109.88 |
| 2025 Q1 | REDUCED | 27,610 | -626 | -2.2% | 0.47% | $2.7M | $95.98 |
| 2024 Q4 | REDUCED | 28,236 | -1,321 | -4.5% | 0.54% | $3.1M | $106.56 |
| 2024 Q3 | REDUCED | 29,557 | -57 | -0.2% | 0.57% | $3.2M | $105.13 |
| 2024 Q2 | REDUCED | 29,614 | -47 | -0.2% | 0.56% | $2.9M | $94.49 |
| 2024 Q1 | REDUCED | 29,661 | -1,027 | -3.3% | 0.60% | $3.0M | $99.34 |
| 2023 Q4 | REDUCED | 30,688 | -30,663 | -50.0% | 0.67% | $3.2M | $99.28 |
| 2023 Q3 | ADDED | 61,351 | +347 | +0.6% | 1.33% | $5.5M | $85.75 |
| 2023 Q2 | ADDED | 61,004 | +911 | +1.5% | 1.40% | $5.8M | $90.86 |
As of 2025 Q4 — sorted by position size