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O'Keefe Stevens Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

O'Keefe Stevens Advisory’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.69M Sell
6,257
-11
-0.2% -$8.01K 0.96% 22
2026
Q1 		$4.09M Buy
+6,268
New +$4.28M 1.01% 23

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

O'Keefe Stevens Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 0.18% in Q2 2026, selling an estimated $8.01K and leaving 6,257 shares worth $4.69M. The position accounts for 0.96% of the portfolio, ranked #22.

O'Keefe Stevens Advisory first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • O'Keefe Stevens Advisory held 6,257 shares of iShares Core S&P 500 ETF worth $4.69M as of Q2 2026.
  • O'Keefe Stevens Advisory sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
  • iShares Core S&P 500 ETF made up 0.96% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #22 holding.
  • O'Keefe Stevens Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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