Abacus Planning Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,744	Closed	-$272K	–	174
2020 Q1	$272K	Sell	2,744 -110	-4%	-$13.7K	0.13%	114
2019 Q4	$390K	Hold	2,854	–	–	0.18%	102
2019 Q3	$366K	Hold	2,854	–	–	0.18%	104
2019 Q2	$363K	Hold	2,854	–	–	0.22%	98
2019 Q1	$352K	Hold	2,854	–	–	0.22%	98
2018 Q4	$317K	Buy	+2,854	New	+$342K	0.24%	94

Other funds holding IWD

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abacus Planning Group's IWD Position: Q2 2020 in Review

Abacus Planning Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 2,744 shares — an estimated $272K sold.

Abacus Planning Group first reported a position in IWD in Q4 2018 and held it in 6 quarters. The position peaked at $390K in Q4 2019. 987 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Abacus Planning Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Abacus Planning Group sold 2,744 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $272K.
Abacus Planning Group first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 6 quarters.
Abacus Planning Group's iShares Russell 1000 Value ETF position peaked at $390K in Q4 2019.
987 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.