Davenport & Co’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Davenport & Co’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	$441K	Buy	10,585 +419	+4%	+$18.4K	﹤0.01%	1064
2026 Q1	$431K	Buy	10,166 +319	+3%	+$13.3K	﹤0.01%	998
2025 Q4	$381K	Sell	9,847 -1,278	-11%	-$48.7K	﹤0.01%	1005
2025 Q3	$405K	Sell	11,125 -2,432	-18%	-$85.9K	﹤0.01%	969
2025 Q2	$461K	Sell	13,557 -19,367	-59%	-$625K	﹤0.01%	904
2025 Q1	$1.03M	Sell	32,924 -19,727	-37%	-$608K	0.01%	643
2024 Q4	$1.54M	Sell	52,651 -33,273	-39%	-$1.01M	0.01%	536
2024 Q3	$2.72M	Sell	85,924 -5,560	-6%	-$172K	0.02%	406
2024 Q2	$2.78M	Buy	91,484 +27,654	+43%	+$884K	0.02%	383
2024 Q1	$2.04M	Sell	63,830 -80,014	-56%	-$2.49M	0.01%	449
2023 Q4	$4.49M	Buy	143,844 +12,530	+10%	+$374K	0.03%	291
2023 Q3	$3.92M	Buy	131,314 +8,860	+7%	+$270K	0.03%	287
2023 Q2	$3.64M	Buy	122,454 +113,110	+1,211%	+$3.35M	0.03%	303
2023 Q1	$277K	Buy	+9,344	New	+$270K	﹤0.01%	889

Other funds holding ICOW

SFA

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

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Davenport & Co's ICOW Position: Q2 2026 in Review

Davenport & Co increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4.1% in Q2 2026, buying an estimated $18.4K and bringing the position to 10,585 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Davenport & Co first reported a position in ICOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.49M in Q4 2023. 32 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Davenport & Co held 10,585 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $441K as of Q2 2026.
Davenport & Co bought 419 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $18.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1064 holding.
Davenport & Co first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Davenport & Co's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $4.49M in Q4 2023.
32 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.