STIP — ISHARES TR

Ownership history in Abacus Planning Group, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in ISHARES TR (STIP). 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.

Peak position
7.44% (2025 Q4)
Avg. % of fund
5.32%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 545,598 +76,433 +16.3% 7.44% $55.9M $102.39
2025 Q3 ADDED 469,165 +166,005 +54.8% 6.69% $48.5M $102.02
2025 Q1 ADDED 303,160 +16,641 +5.8% 5.49% $31.4M $99.46
2024 Q4 ADDED 286,519 +23,535 +8.9% 5.07% $28.8M $96.57
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STIP price (monthly, adj. close)

Other funds also holding STIP

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 16.2% SB Capital Management Inc 13.55% M. Kulyk & Associates, LLC 3Y 10.36% MARTIN & CO INC /TN/ 3Y 7Y 9.45% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.74% SoundView Advisors Inc. 7.51% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 7.39% Walker Financial Services, Inc. 6.97% 3EDGE Asset Management, LP 3Y 7Y 5.93% Northland Capital Management LLC 3Y 5.66%
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