O'Keefe Stevens Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

O'Keefe Stevens Advisory’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.47M	Hold	15,151	–	–	0.3%	40
2026 Q2	$1.46M	Hold	15,151	–	–	0.3%	37
2026 Q1	$1.37M	Buy	+15,151	New	+$1.41M	0.34%	35

Other funds holding IEFA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

O'Keefe Stevens Advisory held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2026 at 15,151 shares worth $1.47M. The position accounts for 0.3% of the portfolio, ranked #40.

O'Keefe Stevens Advisory first reported a position in IEFA in Q1 2026 and has held it in 3 quarters since. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

O'Keefe Stevens Advisory held 15,151 shares of iShares Core MSCI EAFE ETF worth $1.47M as of Q3 2026.
O'Keefe Stevens Advisory left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2026.
iShares Core MSCI EAFE ETF made up 0.3% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #40 holding.
O'Keefe Stevens Advisory first reported a position in iShares Core MSCI EAFE ETF in Q1 2026 and has held it in 3 quarters since.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

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