O'Keefe Stevens Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$731K	Hold	9,010	–	–	0.15%	51
2026 Q2	$746K	Sell	9,010 -56	-0.6%	-$4.46K	0.15%	53
2026 Q1	$632K	Buy	+9,066	New	+$654K	0.16%	52

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

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

O'Keefe Stevens Advisory held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 9,010 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #51.

O'Keefe Stevens Advisory first reported a position in IEMG in Q1 2026 and has held it in 3 quarters since. The position peaked at $746K in Q2 2026. 1,806 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

O'Keefe Stevens Advisory held 9,010 shares of iShares Core MSCI Emerging Markets ETF worth $731K as of Q3 2026.
O'Keefe Stevens Advisory left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.15% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #51 holding.
O'Keefe Stevens Advisory first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2026 and has held it in 3 quarters since.
O'Keefe Stevens Advisory's iShares Core MSCI Emerging Markets ETF position peaked at $746K in Q2 2026.
1,806 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

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