Bleakley Financial Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bleakley Financial Group’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	$4.18M	Buy	100,401 +1,351	+1%	+$59.4K	0.05%	284
2026 Q1	$4.2M	Buy	99,050 +3,231	+3%	+$135K	0.07%	243
2025 Q4	$3.71M	Buy	95,819 +1,367	+1%	+$52K	0.06%	231
2025 Q3	$3.44M	Sell	94,452 -1,928	-2%	-$68.1K	0.08%	205
2025 Q2	$3.28M	Sell	96,380 -1,071	-1%	-$34.6K	0.08%	205
2025 Q1	$3.06M	Sell	97,451 -3,984	-4%	-$123K	0.1%	187
2024 Q4	$2.96M	Sell	101,435 -731	-0.7%	-$22.1K	0.09%	189
2024 Q3	$3.23M	Buy	102,166 +8,079	+9%	+$250K	0.1%	176
2024 Q2	$2.86M	Buy	94,087 +3,159	+3%	+$101K	0.08%	223
2024 Q1	$2.91M	Buy	90,928 +5,861	+7%	+$182K	0.08%	226
2023 Q4	$2.66M	Sell	85,067 -1,978	-2%	-$59K	0.08%	222
2023 Q3	$2.6M	Buy	87,045 +182	+0.2%	+$5.55K	0.09%	197
2023 Q2	$2.58M	Buy	86,863 +367	+0.4%	+$10.9K	0.08%	213
2023 Q1	$2.56M	Buy	86,496 +2,584	+3%	+$74.6K	0.09%	202
2022 Q4	$2.29M	Buy	+83,912	New	+$2.21M	0.08%	222

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

Bleakley Financial Group's ICOW Position: Q2 2026 in Review

Bleakley Financial Group increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.4% in Q2 2026, buying an estimated $59.4K and bringing the position to 100,401 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #284.

Bleakley Financial Group first reported a position in ICOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Bleakley Financial Group held 100,401 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.18M as of Q2 2026.
Bleakley Financial Group bought 1,351 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $59.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #284 holding.
Bleakley Financial Group first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $4.2M 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.