AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership61,948 shares
Latest Disclosed Value $ 13,473,138
Integrated Wealth Concepts LLC reports 80.54% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 61,948 shares of AbbVie Inc. (BG:4AB) valued at $13,473,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,313 shares of AbbVie Inc.. This represents a change in shares of 80.54% 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)
2026-05-15 2026-03-31 13F ABBVIE Common Stock 00287Y109 61,948 27,635 80.54 13,473 71.85 0.1075
2026-02-13 2025-12-31 13F ABBVIE Common Stock 00287Y109 34,313 -25,750 -42.87 7,840 -43.62 0.0931
2025-11-14 2025-09-30 13F ABBVIE Common Stock 00287Y109 60,063 4,643 8.38 13,907 35.18 0.1244
2025-08-14 2025-06-30 13F ABBVIE Common Stock 00287Y109 55,420 -2,798 -4.81 10,287 -15.66 0.1032
2025-05-15 2025-03-31 13F ABBVIE Common Stock 00287Y109 58,218 3,659 6.71 12,198 25.81 0.1422
2025-02-14 2024-12-31 13F ABBVIE Common Stock 00287Y109 54,559 2,996 5.81 9,695 -4.78 0.1127
2024-11-14 2024-09-30 13F ABBVIE Common Stock 00287Y109 51,563 -1,390 -2.62 10,183 12.11 0.1241
2024-08-14 2024-06-30 13F ABBVIE Common Stock 00287Y109 52,953 1,237 2.39 9,082 -3.56 0.1241
2024-05-15 2024-03-31 13F ABBVIE Common Stock 00287Y109 51,716 1,905 3.82 9,417 22.00 0.1364
2024-02-13 2023-12-31 13F ABBVIE Common Stock 00287Y109 49,811 -5,023 -9.16 7,719 -5.55 0.1265
2023-11-15 2023-09-30 13F ABBVIE Common Stock 00287Y109 54,834 -3,257 -5.61 8,174 4.43 0.1442
2023-08-15 2023-06-30 13F ABBVIE Common Stock 00287Y109 58,091 253 0.44 7,827 86,855.56 0.1341
2023-05-03 2023-03-31 13F ABBVIE Common Stock 00287Y109 57,838 23,978 70.82 9 80.00 0.1900
2023-02-13 2022-12-31 13F ABBVIE Common Stock 00287Y109 33,860 452 1.35 5 -99.89 0.1487
2022-11-14 2022-09-30 13F ABBVIE Common Stock 00287Y109 33,408 -537 -1.58 4,484 -13.75 0.1433
2022-08-08 2022-06-30 13F ABBVIE Common Stock 00287Y109 33,945 546 1.63 5,199 -3.97 0.1619
2022-05-12 2022-03-31 13F ABBVIE Common Stock 00287Y109 33,399 4,047 13.79 5,414 36.24 0.1655
2022-02-15 2021-12-31 13F ABBVIE Common Stock 00287Y109 29,352 1,652 5.96 3,974 33.00 0.1182
2021-11-15 2021-09-30 13F ABBVIE Common Stock 00287Y109 27,700 10,150 57.83 2,988 51.14 0.0972
2021-08-13 2021-06-30 13F ABBVIE Common Stock 00287Y109 17,550 1,569 9.82 1,977 14.34 0.0700
2021-05-13 2021-03-31 13F ABBVIE Common Stock 00287Y109 15,981 4,697 41.63 1,729 43.01 0.0710
2021-02-12 2020-12-31 13F ABBVIE Common Stock 00287Y109 11,284 360 3.30 1,209 26.33 0.0572
2020-11-13 2020-09-30 13F ABBVIE Common Stock 00287Y109 10,924 2,704 32.90 957 18.59 0.0590
2020-07-30 2020-06-30 13F ABBVIE Common Stock 00287Y109 8,220 644 8.50 807 39.86 0.0581
2020-05-18 2020-03-31 13F ABBVIE Common Stock 00287Y109 7,576 1,730 29.59 577 11.39 0.0533
2020-02-20 2019-12-31 13F ABBVIE Common Stock 00287Y109 5,846 944 19.26 518 39.62 0.0437
2019-11-15 2019-09-30 13F ABBVIE Common Stock 00287Y109 4,902 -1,138 -18.84 371 -13.92 0.0417
2019-08-15 2019-06-30 13F ABBVIE Common Stock 00287Y109 6,040 -16 -0.26 431 -11.68 0.0565
2019-05-15 2019-03-31 13F ABBVIE Common Stock 00287Y109 6,056 671 12.46 488 -1.61 0.0826
2019-02-14 2018-12-31 13F ABBVIE Common Stock 00287Y109 5,385 1,495 38.43 496 34.05 0.1347
2018-11-13 2018-09-30 13F ABBVIE Common Stock 00287Y109 3,890 -1,046 -21.19 370 -19.57 0.1118
2018-07-26 2018-06-30 13F ABBVIE Common Stock 00287Y109 4,936 -160 -3.14 460 -1.29 0.1570
2018-05-15 2018-03-31 13F ABBVIE Common Stock 00287Y109 5,096 -458 -8.25 466 -15.73 0.1868
2018-05-15 2017-12-31 13F ABBVIE Common Stock 00287Y109 5,554 5,554 553 0.2366
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.