Cambridge Financial Group (Arizona)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cambridge Financial Group (Arizona)’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$892K	Hold	11,848	–	–	0.28%	64
2026 Q1	$767K	Sell	11,848 -96	-0.8%	-$6.37K	0.26%	71
2025 Q4	$693K	Buy	11,944 +96	+0.8%	+$6.19K	0.24%	77
2025 Q3	$756K	Hold	11,848	–	–	0.24%	78
2025 Q2	$744K	Sell	11,848 -96	-0.8%	-$5.78K	0.28%	63
2025 Q1	$697K	Hold	11,944	–	–	0.3%	64
2024 Q4	$693K	Sell	11,944 -160	-1%	-$9.66K	0.3%	60
2024 Q3	$759K	Sell	12,104 -130	-1%	-$7.7K	0.32%	61
2024 Q2	$700K	Hold	12,234	–	–	0.32%	64
2024 Q1	$692K	Hold	12,234	–	–	0.33%	62
2023 Q4	$680K	Buy	+12,234	New	+$656K	0.35%	56

Other funds holding EEMV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s EEMV Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 11,848 shares worth $892K. The position accounts for 0.28% of the portfolio, ranked #64.

Cambridge Financial Group (Arizona) first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Cambridge Financial Group (Arizona) held 11,848 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $892K as of Q2 2026.
Cambridge Financial Group (Arizona) left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.28% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #64 holding.
Cambridge Financial Group (Arizona) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.