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 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

O'Keefe Stevens Advisory held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 15,151 shares worth $1.46M. The position accounts for 0.3% of the portfolio, ranked #37.

O'Keefe Stevens Advisory first reported a position in IEFA in Q1 2026 and has held it in 2 quarters since. 1,199 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

O'Keefe Stevens Advisory held 15,151 shares of iShares Core MSCI EAFE ETF worth $1.46M as of Q2 2026.
O'Keefe Stevens Advisory left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.3% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #37 holding.
O'Keefe Stevens Advisory first reported a position in iShares Core MSCI EAFE ETF in Q1 2026 and has held it in 2 quarters since.
1,199 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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