Citadel Advisors’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Citadel Advisors’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	$3.09M	Buy	+74,298	New	+$3.27M	﹤0.01%	5644
2025 Q1	–	Sell	-50,813	Closed	-$1.48M	–	14969
2024 Q4	$1.48M	Buy	50,813 +20,207	+66%	+$612K	﹤0.01%	6257
2024 Q3	$968K	Buy	+30,606	New	+$945K	﹤0.01%	6929
2024 Q2	–	Sell	-21,055	Closed	-$673K	–	14785
2024 Q1	$673K	Sell	21,055 -36,250	-63%	-$1.13M	﹤0.01%	7745
2023 Q4	$1.79M	Buy	57,305 +48,423	+545%	+$1.44M	﹤0.01%	5561
2023 Q3	$265K	Sell	8,882 -42,804	-83%	-$1.31M	﹤0.01%	9381
2023 Q2	$1.54M	Sell	51,686 -18,967	-27%	-$562K	﹤0.01%	5639
2023 Q1	$2.09M	Buy	+70,653	New	+$2.04M	﹤0.01%	5277
2022 Q4	–	Sell	-10,134	Closed	-$234K	–	15125
2022 Q3	$234K	Sell	10,134 -57,033	-85%	-$1.51M	﹤0.01%	10090
2022 Q2	$1.81M	Buy	+67,167	New	+$2M	﹤0.01%	5744
2022 Q1	–	Sell	-13,585	Closed	-$424K	–	14027
2021 Q4	$424K	Buy	+13,585	New	+$421K	﹤0.01%	10072
2021 Q1	–	Sell	-15,607	Closed	-$446K	–	13416
2020 Q4	$446K	Buy	15,607 +954	+7%	+$24.7K	﹤0.01%	8360
2020 Q3	$340K	Buy	+14,653	New	+$346K	﹤0.01%	7928
2020 Q2	–	Sell	-129,942	Closed	-$2.51M	–	10114
2020 Q1	$2.51M	Buy	+129,942	New	+$3.14M	﹤0.01%	3774
2019 Q4	–	Sell	-18,213	Closed	-$461K	–	9384
2019 Q3	$461K	Sell	18,213 -22,727	-56%	-$571K	﹤0.01%	6889
2019 Q2	$1.06M	Buy	+40,940	New	+$1.08M	﹤0.01%	5606

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

Citadel Advisors's ICOW Position: Q2 2026 in Review

Citadel Advisors opened a new position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2026: 74,298 shares worth $3.09M. The stake represents ﹤0.01% of the portfolio and ranks #5644 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ICOW as recently as Q4 2024.

Citadel Advisors first reported a position in ICOW in Q2 2019 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Citadel Advisors held 74,298 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $3.09M as of Q2 2026.
Pacer Developed Markets International Cash Cows 100 ETF was a new Citadel Advisors position in Q2 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5644 holding.
Citadel Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2019 and has held it in 16 quarters since.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.