Corient Private Wealth’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Corient Private Wealth’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 Q1	$130K	Sell	23,040 -23,040	-50%	-$963K	﹤0.01%	2643
2025 Q4	$1.78M	Buy	46,080 +23,040	+100%	+$877K	﹤0.01%	1582
2025 Q3	$839K	Hold	23,040	–	–	﹤0.01%	1514
2025 Q2	$784K	Buy	+23,040	New	+$744K	﹤0.01%	1478

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Corient Private Wealth's ICOW Position: Q1 2026 in Review

Corient Private Wealth reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 50% in Q1 2026, selling an estimated $963K and leaving 23,040 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Corient Private Wealth first reported a position in ICOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q4 2025. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Corient Private Wealth held 23,040 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $130K as of Q1 2026.
Corient Private Wealth sold 23,040 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $963K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2643 holding.
Corient Private Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025 and has held it in 4 quarters since.
Corient Private Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.78M in Q4 2025.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.