AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership878 shares
Latest Disclosed Value $ 190,956
IFG Advisory, LLC reports 97.85% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 878 shares of AbbVie Inc. (BG:4AB) valued at $190,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,885 shares of AbbVie Inc.. This represents a change in shares of -97.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 878 -40,007 -97.85 191 -97.97 0.5474
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 40,885 -337 -0.82 9,342 -2.13 0.4070
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 41,222 1,521 3.83 9,544 29.52 0.4339
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 39,701 1,297 3.38 7,369 -8.41 0.3698
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 38,404 880 2.35 8,046 20.68 0.4458
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 37,524 -54 -0.14 6,668 -10.16 0.3779
2024-10-30 2024-09-30 13F ABBVIE Common Stock 00287Y109 37,578 383 1.03 7,421 16.33 0.4726
2024-07-30 2024-06-30 13F ABBVIE Common Stock 00287Y109 37,195 1,001 2.77 6,380 -3.20 0.4093
2024-05-06 2024-03-31 13F ABBVIE Common Stock 00287Y109 36,194 -1,113 -2.98 6,591 13.99 0.4915
2024-01-17 2023-12-31 13F ABBVIE Common Stock 00287Y109 37,307 13,022 53.62 5,782 59.74 0.4232
2023-11-13 2023-09-30 13F ABBVIE Common Stock 00287Y109 24,285 693 2.94 3,620 13.88 0.3045
2023-07-21 2023-06-30 13F ABBVIE Common Stock 00287Y109 23,592 -934 -3.81 3,179 -18.68 0.2818
2023-04-26 2023-03-31 13F ABBVIE Common Stock 00287Y109 24,526 2,084 9.29 3,909 130,166.67 0.3654
2023-01-31 2022-12-31 13F ABBVIE Common Stock 00287Y109 22,442 -6,042 -21.21 4 -99.92 0.3610
2022-10-28 2022-09-30 13F ABBVIE Common Stock 00287Y109 28,484 7,186 33.74 3,822 17.20 0.3475
2022-08-04 2022-06-30 13F ABBVIE Common Stock 00287Y109 21,298 -3,749 -14.97 3,261 -19.68 0.3463
2022-05-04 2022-03-31 13F ABBVIE Common Stock 00287Y109 25,047 -1,298 -4.93 4,060 13.82 0.4097
2022-02-14 2021-12-31 13F ABBVIE Common Stock 00287Y109 26,345 2,445 10.23 3,567 38.36 0.3476
2021-10-12 2021-09-30 13F ABBVIE Common Stock 00287Y109 23,900 571 2.45 2,578 -1.87 0.2778
2021-07-21 2021-06-30 13F ABBVIE Common Stock 00287Y109 23,329 -3,503 -13.06 2,627 -9.51 0.2922
2021-04-19 2021-03-31 13F ABBVIE Common Stock 00287Y109 26,832 289 1.09 2,903 2.07 0.3616
2021-02-08 2020-12-31 13F ABBVIE Common Stock 00287Y109 26,543 -8,569 -24.40 2,844 -7.51 0.3937
2020-11-02 2020-09-30 13F ABBVIE Common Stock 00287Y109 35,112 1,121 3.30 3,075 -7.85 0.4978
2020-08-10 2020-06-30 13F ABBVIE Common Stock 00287Y109 33,991 4,343 14.65 3,337 47.79 0.6016
2020-05-11 2020-03-31 13F ABBVIE Common Stock 00287Y109 29,648 9,716 48.75 2,258 28.00 0.5041
2020-02-07 2019-12-31 13F ABBVIE Common Stock 00287Y109 19,932 -341 -1.68 1,764 14.92 0.3220
2019-11-06 2019-09-30 13F ABBVIE Common Stock 00287Y109 20,273 2,794 15.98 1,535 20.77 0.2977
2019-08-06 2019-06-30 13F ABBVIE Common Stock 00287Y109 17,479 328 1.91 1,271 -8.03 0.2254
2019-05-08 2019-03-31 13F ABBVIE Common Stock 00287Y109 17,151 338 2.01 1,382 -10.78 0.2644
2019-02-07 2018-12-31 13F ABBVIE Common Stock 00287Y109 16,813 -16,060 -48.85 1,549 -50.18 0.3651
2018-11-05 2018-09-30 13F ABBVIE Common Stock 00287Y109 32,873 1,051 3.30 3,109 5.46 0.5846
2018-08-02 2018-06-30 13F ABBVIE Common Stock 00287Y109 31,822 -13 -0.04 2,948 -2.16 0.6063
2018-04-26 2018-03-31 13F ABBVIE Common Stock 00287Y109 31,835 -3,924 -10.97 3,013 -12.87 0.6699
2018-02-01 2017-12-31 13F/A-1 ABBVIE Common Stock 00287Y109 35,759 35,759 3,458 0.7787
2018-01-29 2017-12-31 13F ABBVIE Common Stock 00287Y109 46,501 3,557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.