Abacus Planning Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Abacus Planning Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,128	Closed	-$201K	–	206
2023 Q3	$201K	Buy	+2,128	New	+$213K	0.05%	174
2022 Q2	–	Sell	-3,142	Closed	-$339K	–	211
2022 Q1	$339K	Sell	3,142 -742	-19%	-$80.1K	0.09%	140
2021 Q4	$445K	Buy	3,884 +48	+1%	+$5.47K	0.12%	122
2021 Q3	$419K	Hold	3,836	–	–	0.13%	114
2021 Q2	$433K	Buy	3,836 +676	+21%	+$75.4K	0.13%	113
2021 Q1	$343K	Buy	3,160 +359	+13%	+$37.6K	0.11%	124
2020 Q4	$257K	Sell	2,801 -369	-12%	-$30.3K	0.08%	143
2020 Q3	$223K	Buy	3,170 +86	+3%	+$6.16K	0.08%	141
2020 Q2	$211K	Buy	+3,084	New	+$195K	0.09%	143

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abacus Planning Group's IJR Position: Q4 2023 in Review

Abacus Planning Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 2,128 shares — an estimated $201K sold.

Abacus Planning Group first reported a position in IJR in Q2 2020 and held it in 9 quarters. The position peaked at $445K in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Abacus Planning Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Abacus Planning Group sold 2,128 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $201K.
Abacus Planning Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 9 quarters.
Abacus Planning Group's iShares Core S&P Small-Cap ETF position peaked at $445K in Q4 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.