Abacus Planning Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
14,754
+291
| +2% | +$212K | 1.37% | 14 |
|
|
2026
Q1 | $9.45M | Buy |
14,463
+227
| +2% | +$155K | 1.27% | 15 |
|
|
2025
Q4 | $9.75M | Buy |
14,236
+272
| +2% | +$185K | 1.3% | 17 |
|
|
2025
Q3 | $9.35M | Buy |
13,964
+271
| +2% | +$175K | 1.29% | 16 |
|
|
2025
Q2 | $8.5M | Buy |
13,693
+44
| +0.3% | +$25.3K | 1.26% | 15 |
|
|
2025
Q1 | $7.67M | Buy |
13,649
+22
| +0.2% | +$13K | 1.34% | 13 |
|
|
2024
Q4 | $8.02M | Buy |
13,627
+3
| +0% | +$1.78K | 1.41% | 13 |
|
|
2024
Q3 | $7.86M | Buy |
13,624
+27
| +0.2% | +$15K | 1.4% | 13 |
|
|
2024
Q2 | $7.44M | Sell |
13,597
-57
| -0.4% | -$30K | 1.44% | 14 |
|
|
2024
Q1 | $7.18M | Sell |
13,654
-171
| -1% | -$85.6K | 1.4% | 13 |
|
|
2023
Q4 | $6.6M | Buy |
13,825
+16
| +0.1% | +$7.16K | 1.39% | 14 |
|
|
2023
Q3 | $5.93M | Hold |
13,809
| – | – | 1.44% | 13 |
|
|
2023
Q2 | $6.15M | Buy |
13,809
+37
| +0.3% | +$15.6K | 1.49% | 14 |
|
|
2023
Q1 | $5.66M | Sell |
13,772
-92
| -0.7% | -$36.9K | 1.46% | 13 |
|
|
2022
Q4 | $5.33M | Buy |
13,864
+589
| +4% | +$227K | 1.46% | 14 |
|
|
2022
Q3 | $4.76M | Sell |
13,275
-20
| -0.2% | -$7.99K | 1.44% | 14 |
|
|
2022
Q2 | $5.04M | Sell |
13,295
-129
| -1% | -$53.1K | 1.49% | 14 |
|
|
2022
Q1 | $6.09M | Sell |
13,424
-23
| -0.2% | -$10.3K | 1.64% | 13 |
|
|
2021
Q4 | $6.41M | Sell |
13,447
-63
| -0.5% | -$29K | 1.71% | 12 |
|
|
2021
Q3 | $5.82M | Buy |
13,510
+21
| +0.2% | +$9.31K | 1.85% | 11 |
|
|
2021
Q2 | $5.8M | Sell |
13,489
-173
| -1% | -$72.5K | 1.77% | 13 |
|
|
2021
Q1 | $5.43M | Buy |
13,662
+24
| +0.2% | +$9.29K | 1.74% | 13 |
|
|
2020
Q4 | $5.12M | Sell |
13,638
-46
| -0.3% | -$16.4K | 1.58% | 13 |
|
|
2020
Q3 | $4.6M | Sell |
13,684
-1,600
| -10% | -$532K | 1.68% | 13 |
|
|
2020
Q2 | $4.73M | Sell |
15,284
-970
| -6% | -$285K | 1.93% | 11 |
|
|
2020
Q1 | $4.2M | Buy |
16,254
+4,646
| +40% | +$1.42M | 2.06% | 11 |
|
|
2019
Q4 | $3.75M | Sell |
11,608
-465
| -4% | -$144K | 1.72% | 7 |
|
|
2019
Q3 | $3.6M | Buy |
12,073
+55
| +0.5% | +$16.3K | 1.79% | 7 |
|
|
2019
Q2 | $3.54M | Sell |
12,018
-238
| -2% | -$69K | 2.13% | 7 |
|
|
2019
Q1 | $3.49M | Buy |
12,256
+694
| +6% | +$190K | 2.18% | 7 |
|
|
2018
Q4 | $2.91M | Buy |
11,562
+10,417
| +910% | +$2.83M | 2.21% | 7 |
|
|
2018
Q3 | $335K | Hold |
1,145
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $312K | Hold |
1,145
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $304K | Buy |
+1,145
| New | +$315K | 0.25% | 92 |
|
Other funds holding IVV
AG
PAS
Abacus Planning Group's IVV Position: Q2 2026 in Review
Abacus Planning Group increased its iShares Core S&P 500 ETF (IVV) stake by 2% in Q2 2026, buying an estimated $212K and bringing the position to 14,754 shares worth $11M. The position accounts for 1.37% of the portfolio, ranked #14.
Abacus Planning Group first reported a position in IVV in Q1 2018 and has held it in 34 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Abacus Planning Group held 14,754 shares of iShares Core S&P 500 ETF worth $11M as of Q2 2026.
- Abacus Planning Group bought 291 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $212K.
- iShares Core S&P 500 ETF made up 1.37% of Abacus Planning Group's portfolio in Q2 2026, its #14 holding.
- Abacus Planning Group first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
- 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.