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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Barrett & Company's ICOW Position: Q1 2026 in Review

Barrett & Company increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.12% in Q1 2026, buying an estimated $919 and bringing the position to 17,773 shares worth $754K. The position accounts for 0.26% of the portfolio, ranked #59.

Barrett & Company first reported a position in ICOW in Q3 2022 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

  • Barrett & Company held 17,773 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $754K as of Q1 2026.
  • Barrett & Company bought 22 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $919.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.26% of Barrett & Company's portfolio in Q1 2026, its #59 holding.
  • Barrett & Company first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.