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Buckingham Strategic Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$1.13M Sell
13,486
-7,188
-35% -$592K 0.01% 316
2024
Q1 		$1.73M Sell
20,674
-9,955
-33% -$803K 0.02% 258
2023
Q4 		$2.39M Buy
30,629
+22,174
+262% +$1.65M 0.03% 214
2023
Q3 		$612K Sell
8,455
-301
-3% -$22.4K 0.01% 381
2023
Q2 		$651K Buy
8,756
+480
+6% +$35.1K 0.01% 363
2023
Q1 		$597K Hold
8,276
– – 0.01% 345
2022
Q4 		$597K Buy
8,276
+749
+10% +$53.3K 0.01% 347
2022
Q3 		$498K Buy
7,527
+4,060
+117% +$293K 0.01% 368
2022
Q2 		$243K Buy
3,467
+438
+14% +$32.1K ﹤0.01% 512
2022
Q1 		$235K Sell
3,029
-1,409
-32% -$107K ﹤0.01% 531
2021
Q4 		$359K Buy
4,438
+32
+0.7% +$2.48K 0.01% 435
2021
Q3 		$324K Buy
4,406
+488
+12% +$37.2K 0.01% 450
2021
Q2 		$288K Buy
3,918
+42
+1% +$3.03K 0.01% 473
2021
Q1 		$268K Sell
3,876
-1,602
-29% -$108K 0.01% 460
2020
Q4 		$372K Buy
5,478
+1,173
+27% +$77.2K 0.02% 375
2020
Q3 		$274K Sell
4,305
-330
-7% -$20.9K 0.02% 391
2020
Q2 		$281K Sell
4,635
-4,643
-50% -$276K 0.03% 324
2020
Q1 		$501K Buy
9,278
+3,790
+69% +$240K 0.05% 249
2019
Q4 		$360K Sell
5,488
-1,173
-18% -$75.3K 0.03% 312
2019
Q3 		$427K Buy
6,661
+513
+8% +$32.5K 0.05% 263
2019
Q2 		$380K Buy
6,148
+1,152
+23% +$69.2K 0.04% 288
2019
Q1 		$294K Buy
+4,996
New +$280K 0.04% 319
2017
Q3 		– Sell
-4,211
Closed -$206K – 308
2017
Q2 		$206K Buy
+4,211
New +$205K 0.05% 279

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Buckingham Strategic Wealth's USMV Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 35% in Q2 2024, selling an estimated $592K and leaving 13,486 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #316.

Buckingham Strategic Wealth first reported a position in USMV in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.39M in Q4 2023. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Buckingham Strategic Wealth held 13,486 shares of iShares MSCI USA Min Vol Factor ETF worth $1.13M as of Q2 2024.
  • Buckingham Strategic Wealth sold 7,188 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $592K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #316 holding.
  • Buckingham Strategic Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 23 quarters since.
  • Buckingham Strategic Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $2.39M in Q4 2023.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.