O'Keefe Stevens Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$756K	Hold	5,099	–	–	0.16%	52
2026 Q1	$634K	Buy	+5,099	New	+$648K	0.16%	51

Other funds holding IJR

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

O'Keefe Stevens Advisory held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 5,099 shares worth $756K. The position accounts for 0.16% of the portfolio, ranked #52.

O'Keefe Stevens Advisory first reported a position in IJR in Q1 2026 and has held it in 2 quarters since. 1,424 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

O'Keefe Stevens Advisory held 5,099 shares of iShares Core S&P Small-Cap ETF worth $756K as of Q2 2026.
O'Keefe Stevens Advisory left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.16% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #52 holding.
O'Keefe Stevens Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2026 and has held it in 2 quarters since.
1,424 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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