Barrett & Company’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Barrett & Company’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Sell	17,076 -697	-4%	-$30.6K	0.2%	78
2026 Q1	$754K	Buy	17,773 +22	+0.1%	+$919	0.26%	59
2025 Q4	$687K	Sell	17,751 -500	-3%	-$19K	0.23%	66
2025 Q3	$665K	Buy	18,251 +9	+0%	+$318	0.23%	70
2025 Q2	$621K	Buy	18,242 +11	+0.1%	+$355	0.23%	70
2025 Q1	$573K	Buy	18,231 +18	+0.1%	+$555	0.25%	71
2024 Q4	$532K	Sell	18,213 -592	-3%	-$17.9K	0.22%	73
2024 Q3	$595K	Buy	18,805 +49	+0.3%	+$1.51K	0.26%	66
2024 Q2	$569K	Hold	18,756	–	–	0.26%	66
2024 Q1	$599K	Buy	18,756 +36	+0.2%	+$1.12K	0.28%	63
2023 Q4	$585K	Buy	18,720 +3,299	+21%	+$98.4K	0.32%	61
2023 Q3	$461K	Buy	15,421 +1,507	+11%	+$46K	0.27%	72
2023 Q2	$414K	Buy	13,914 +4,175	+43%	+$124K	0.24%	80
2023 Q1	$288K	Buy	9,739 +3,951	+68%	+$114K	0.18%	97
2022 Q4	$158K	Hold	5,788	–	–	0.1%	130
2022 Q3	$158K	Buy	+5,788	New	+$153K	0.1%	130

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrett & Company's ICOW Position: Q2 2026 in Review

Barrett & Company reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 3.9% in Q2 2026, selling an estimated $30.6K and leaving 17,076 shares worth $711K. The position accounts for 0.2% of the portfolio, ranked #78.

Barrett & Company first reported a position in ICOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $754K in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Barrett & Company held 17,076 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $711K as of Q2 2026.
Barrett & Company sold 697 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $30.6K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.2% of Barrett & Company's portfolio in Q2 2026, its #78 holding.
Barrett & Company first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $754K 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.