CWM
ICOW icon

Castle Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Castle Wealth Management’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
2025
Q2 		– Sell
-8,787
Closed -$276K – 128
2025
Q1 		$276K Sell
8,787
-135,683
-94% -$4.18M 0.11% 105
2024
Q4 		$4.23M Sell
144,470
-21,725
-13% -$658K 1.66% 19
2024
Q3 		$5.28M Sell
166,195
-3,009
-2% -$92.9K 2.11% 11
2024
Q2 		$5.29M Sell
169,204
-6,864
-4% -$219K 2.54% 8
2024
Q1 		$5.63M Sell
176,068
-1,259
-0.7% -$39.1K 2.94% 7
2023
Q4 		$5.58M Buy
177,327
+19,832
+13% +$592K 3.35% 4
2023
Q3 		$4.7M Buy
157,495
+897
+0.6% +$27.4K 3.35% 6
2023
Q2 		$4.66M Buy
156,598
+4,220
+3% +$125K 3.25% 6
2023
Q1 		$4.51M Buy
+152,378
New +$4.4M 3.49% 3

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Castle Wealth Management's ICOW Position: Q2 2025 in Review

Castle Wealth Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2025, closing a stake of 8,787 shares — an estimated $276K sold.

Castle Wealth Management first reported a position in ICOW in Q1 2023 and held it in 9 quarters. The position peaked at $5.63M in Q1 2024. 157 funds tracked by Wall St. Rank hold ICOW as of Q2 2025.

  • Castle Wealth Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Castle Wealth Management sold 8,787 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2025, an estimated $276K.
  • Castle Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 9 quarters.
  • Castle Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $5.63M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2025.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.