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 Q2	$325K	Sell	4,240 -51	-1%	-$3.95K	0.07%	66
2026 Q1	$319K	Buy	+4,291	New	+$323K	0.08%	62

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

O'Keefe Stevens Advisory's EFV Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q2 2026, selling an estimated $3.95K and leaving 4,240 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #66.

O'Keefe Stevens Advisory first reported a position in EFV in Q1 2026 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

O'Keefe Stevens Advisory held 4,240 shares of iShares MSCI EAFE Value ETF worth $325K as of Q2 2026.
O'Keefe Stevens Advisory sold 51 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.95K.
iShares MSCI EAFE Value ETF made up 0.07% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #66 holding.
O'Keefe Stevens Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 2 quarters since.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.