Bank of New York Mellon’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.39M Sell
225,529
-6,326
-3% -$278K ﹤0.01% 2063
2026
Q1
$9.84M Buy
+231,855
New +$9.69M ﹤0.01% 1944
2024
Q4
Sell
-198,825
Closed -$6.29M 4145
2024
Q3
$6.29M Buy
198,825
+18,458
+10% +$570K ﹤0.01% 2178
2024
Q2
$5.48M Buy
+180,367
New +$5.76M ﹤0.01% 2296

Other funds holding ICOW

Bank of New York Mellon's ICOW Position: Q2 2026 in Review

Bank of New York Mellon reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 2.7% in Q2 2026, selling an estimated $278K and leaving 225,529 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Bank of New York Mellon first reported a position in ICOW in Q2 2024 and has held it in 4 quarters since. The position peaked at $9.84M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

  • Bank of New York Mellon held 225,529 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $9.39M as of Q2 2026.
  • Bank of New York Mellon sold 6,326 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $278K.
  • Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2063 holding.
  • Bank of New York Mellon first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024 and has held it in 4 quarters since.
  • Bank of New York Mellon's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $9.84M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.