Abacus Planning Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,532	Closed	-$298K	–	211
2023 Q4	$298K	Sell	3,532 -3,205	-48%	-$250K	0.06%	146
2023 Q3	$503K	Hold	6,737	–	–	0.12%	101
2023 Q2	$527K	Hold	6,737	–	–	0.13%	96
2023 Q1	$497K	Hold	6,737	–	–	0.13%	101
2022 Q4	$476K	Hold	6,737	–	–	0.13%	104
2022 Q3	$422K	Hold	6,737	–	–	0.13%	104
2022 Q2	$451K	Hold	6,737	–	–	0.13%	106
2022 Q1	$511K	Hold	6,737	–	–	0.14%	114
2021 Q4	$514K	Hold	6,737	–	–	0.14%	109
2021 Q3	$478K	Hold	6,737	–	–	0.15%	101
2021 Q2	$485K	Hold	6,737	–	–	0.15%	102
2021 Q1	$464K	Hold	6,737	–	–	0.15%	101
2020 Q4	$419K	Hold	6,737	–	–	0.13%	107
2020 Q3	$366K	Hold	6,737	–	–	0.13%	100
2020 Q2	$352K	Sell	6,737 -454	-6%	-$23.2K	0.14%	101
2020 Q1	$332K	Buy	7,191 +122	+2%	+$7.02K	0.16%	102
2019 Q4	$445K	Hold	7,069	–	–	0.2%	89
2019 Q3	$409K	Hold	7,069	–	–	0.2%	91
2019 Q2	$400K	Hold	7,069	–	–	0.24%	91
2019 Q1	$388K	Hold	7,069	–	–	0.24%	88
2018 Q4	$347K	Hold	7,069	–	–	0.26%	89
2018 Q3	$398K	Hold	7,069	–	–	0.27%	84
2018 Q2	$379K	Hold	7,069	–	–	0.28%	82
2018 Q1	$376K	Hold	7,069	–	–	0.31%	79
2017 Q4	$392K	Buy	+7,069	New	+$380K	0.4%	54

Other funds holding IUSV

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Abacus Planning Group's IUSV Position: Q1 2024 in Review

Abacus Planning Group sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 3,532 shares — an estimated $298K sold.

Abacus Planning Group first reported a position in IUSV in Q4 2017 and held it in 25 quarters. The position peaked at $527K in Q2 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

Abacus Planning Group reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
Abacus Planning Group sold 3,532 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $298K.
Abacus Planning Group first reported a position in iShares Core S&P US Value ETF in Q4 2017 and held it in 25 quarters.
Abacus Planning Group's iShares Core S&P US Value ETF position peaked at $527K in Q2 2023.
635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.