Buckingham Capital Management (Ohio)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Buckingham Capital Management (Ohio)’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,673	Closed	-$309K	–	117
2022 Q3	$309K	Sell	4,673 -489	-9%	-$35.3K	0.06%	94
2022 Q2	$362K	Buy	5,162 +228	+5%	+$16.7K	0.07%	94
2022 Q1	$383K	Sell	4,934 -262	-5%	-$19.8K	0.06%	93
2021 Q4	$420K	Sell	5,196 -211	-4%	-$16.3K	0.07%	95
2021 Q3	$397K	Sell	5,407 -94	-2%	-$7.16K	0.07%	93
2021 Q2	$405K	Buy	5,501 +78	+1%	+$5.63K	0.07%	94
2021 Q1	$375K	Buy	5,423 +400	+8%	+$27K	0.06%	97
2020 Q4	$341K	Buy	5,023 +562	+13%	+$37K	0.06%	100
2020 Q3	$284K	Buy	+4,461	New	+$283K	0.06%	102
2018 Q2	–	Sell	-19,843	Closed	-$1.03M	–	144
2018 Q1	$1.03M	Sell	19,843 -417	-2%	-$22.1K	0.22%	97
2017 Q4	$1.07M	Buy	20,260 +1,295	+7%	+$67.2K	0.22%	97
2017 Q3	$955K	Sell	18,965 -378	-2%	-$18.9K	0.21%	100
2017 Q2	$946K	Sell	19,343 -24,334	-56%	-$1.19M	0.22%	102
2017 Q1	$2.08M	Buy	43,677 +630	+1%	+$29.5K	0.49%	64
2016 Q4	$1.95M	Buy	43,047 +867	+2%	+$38.7K	0.48%	58
2016 Q3	$1.92M	Buy	42,180 +1,196	+3%	+$55.3K	0.49%	61
2016 Q2	$1.89M	Sell	40,984 -288	-0.7%	-$12.8K	0.5%	62
2016 Q1	$1.81M	Buy	+41,272	New	+$1.72M	0.49%	62

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s USMV Position: Q4 2022 in Review

Buckingham Capital Management (Ohio) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 4,673 shares — an estimated $309K sold.

Buckingham Capital Management (Ohio) first reported a position in USMV in Q1 2016 and held it in 18 quarters. The position peaked at $2.08M in Q1 2017. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Buckingham Capital Management (Ohio) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 4,673 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $309K.
Buckingham Capital Management (Ohio) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 18 quarters.
Buckingham Capital Management (Ohio)'s iShares MSCI USA Min Vol Factor ETF position peaked at $2.08M in Q1 2017.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.