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 Q3	$4.78M	Sell	6,240 -17	-0.3%	-$13K	0.98%	24
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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

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

O'Keefe Stevens Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 0.27% in Q3 2026, selling an estimated $13K and leaving 6,240 shares worth $4.78M. The position accounts for 0.98% of the portfolio, ranked #24.

O'Keefe Stevens Advisory first reported a position in IVV in Q1 2026 and has held it in 3 quarters since. 1,980 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

O'Keefe Stevens Advisory held 6,240 shares of iShares Core S&P 500 ETF worth $4.78M as of Q3 2026.
O'Keefe Stevens Advisory sold 17 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $13K.
iShares Core S&P 500 ETF made up 0.98% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #24 holding.
O'Keefe Stevens Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 3 quarters since.
1,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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