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

Citigroup’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	$1.8M	Buy	43,290 +2,144	+5%	+$94.3K	﹤0.01%	3012
2026 Q1	$1.75M	Buy	41,146 +1,185	+3%	+$49.5K	﹤0.01%	2753
2025 Q4	$1.55M	Buy	39,961 +3,198	+9%	+$122K	﹤0.01%	2826
2025 Q3	$1.34M	Sell	36,763 -82,571	-69%	-$2.92M	﹤0.01%	2972
2025 Q2	$4.06M	Buy	119,334 +109,537	+1,118%	+$3.54M	﹤0.01%	2059
2025 Q1	$308K	Buy	+9,797	New	+$302K	﹤0.01%	3939

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

Citigroup's ICOW Position: Q2 2026 in Review

Citigroup increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 5.2% in Q2 2026, buying an estimated $94.3K and bringing the position to 43,290 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Citigroup first reported a position in ICOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.06M in Q2 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Citigroup held 43,290 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.8M as of Q2 2026.
Citigroup bought 2,144 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $94.3K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3012 holding.
Citigroup first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2025 and has held it in 6 quarters since.
Citigroup's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $4.06M in Q2 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.