Buttonwood Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Buttonwood Financial Group’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	–	Sell	-30,209	Closed	-$2.52M	–	30
2024 Q1	$2.52M	Sell	30,209 -25,985	-46%	-$2.1M	1.49%	14
2023 Q4	$4.38M	Sell	56,194 -529	-0.9%	-$39.5K	3.19%	9
2023 Q3	$4.07M	Sell	56,723 -25,722	-31%	-$1.92M	2.97%	11
2023 Q2	$6.26M	Sell	82,445 -3,109	-4%	-$227K	5.42%	7
2023 Q1	$6.22M	Buy	85,554 +29,518	+53%	+$2.12M	6.21%	5
2022 Q4	$4.04M	Buy	56,036 +862	+2%	+$61.3K	3.67%	6
2022 Q3	$3.63M	Sell	55,174 -1,166	-2%	-$84.1K	3.78%	5
2022 Q2	$3.92M	Buy	56,340 +172	+0.3%	+$12.6K	3.84%	6
2022 Q1	$4.34M	Buy	+56,168	New	+$4.25M	3.23%	5

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Buttonwood Financial Group's USMV Position: Q2 2024 in Review

Buttonwood Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 30,209 shares — an estimated $2.52M sold.

Buttonwood Financial Group first reported a position in USMV in Q1 2022 and held it in 9 quarters. The position peaked at $6.26M in Q2 2023. 1,164 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Buttonwood Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Buttonwood Financial Group sold 30,209 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $2.52M.
Buttonwood Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 9 quarters.
Buttonwood Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $6.26M in Q2 2023.
1,164 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Buttonwood Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.