Commonwealth Financial Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Commonwealth Financial Services’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	$1.17M	Sell	28,133 -241,996	-90%	-$10.6M	0.16%	95
2026 Q1	$11.5M	Buy	270,129 +17,891	+7%	+$748K	1.81%	14
2025 Q4	$9.76M	Buy	252,238 +12,676	+5%	+$483K	1.61%	15
2025 Q3	$8.72M	Buy	239,562 +29,912	+14%	+$1.06M	1.49%	18
2025 Q2	$7.13M	Buy	209,650 +13,792	+7%	+$445K	1.37%	23
2025 Q1	$6.15M	Buy	195,858 +8,203	+4%	+$253K	1.26%	26
2024 Q4	$5.48M	Buy	187,655 +21,325	+13%	+$645K	1.07%	30
2024 Q3	$5.26M	Buy	166,330 +12,000	+8%	+$371K	1.04%	31
2024 Q2	$4.79M	Buy	+154,330	New	+$4.93M	0.98%	33

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

Commonwealth Financial Services's ICOW Position: Q2 2026 in Review

Commonwealth Financial Services reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 90% in Q2 2026, selling an estimated $10.6M and leaving 28,133 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #95.

Commonwealth Financial Services first reported a position in ICOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Commonwealth Financial Services held 28,133 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.17M as of Q2 2026.
Commonwealth Financial Services sold 241,996 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $10.6M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.16% of Commonwealth Financial Services's portfolio in Q2 2026, its #95 holding.
Commonwealth Financial Services first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024 and has held it in 9 quarters since.
Commonwealth Financial Services's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $11.5M 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 Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.