O'Keefe Stevens Advisory
EFV icon

O'Keefe Stevens Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

O'Keefe Stevens Advisory’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$336K Hold
4,240
– – 0.07% 62
2026
Q2 		$325K Sell
4,240
-51
-1% -$3.95K 0.07% 66
2026
Q1 		$319K Buy
+4,291
New +$322K 0.08% 62

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Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

O'Keefe Stevens Advisory's EFV Position: Q3 2026 in Review

O'Keefe Stevens Advisory held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2026 at 4,240 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #62.

O'Keefe Stevens Advisory first reported a position in EFV in Q1 2026 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • O'Keefe Stevens Advisory held 4,240 shares of iShares MSCI EAFE Value ETF worth $336K as of Q3 2026.
  • O'Keefe Stevens Advisory left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.07% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #62 holding.
  • O'Keefe Stevens Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 664 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.