Ownership history in Abacus Planning Group, Inc. · 32 quarters on record
This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in I SHARES TRUST S&P (IVV). 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 | 14,236 | +272 | +1.9% | 1.30% | $9.8M | $683.12 |
| 2025 Q3 | REDUCED | 13,964 | -6,690 | -32.4% | 1.29% | $9.3M | $665.17 |
| 2025 Q2 | ADDED | 20,654 | +7,005 | +51.3% | 4.33% | $12.8M | $615.21 |
| 2025 Q1 | ADDED | 13,649 | +22 | +0.2% | 1.34% | $7.7M | $555.02 |
| 2024 Q4 | ADDED | 13,627 | +3 | +0.0% | 1.41% | $8.0M | $579.67 |
| 2024 Q3 | ADDED | 13,624 | +27 | +0.2% | 1.40% | $7.9M | $566.00 |
| 2024 Q2 | REDUCED | 13,597 | -57 | -0.4% | 1.44% | $7.4M | $534.89 |
| 2024 Q1 | REDUCED | 13,654 | -171 | -1.2% | 1.40% | $7.2M | $512.33 |
| 2023 Q4 | ADDED | 13,825 | +16 | +0.1% | 1.39% | $6.6M | $463.98 |
| 2023 Q3 | UNCHANGED | 13,809 | — | 0% | 1.44% | $5.9M | $415.48 |
As of 2025 Q4 — sorted by position size