Envestnet Asset Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Envestnet Asset Management’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	$16.6M	Buy	399,525 +4,855	+1%	+$213K	﹤0.01%	1588
2026 Q1	$16.7M	Buy	394,670 +63,095	+19%	+$2.64M	﹤0.01%	1473
2025 Q4	$12.8M	Buy	331,575 +56,650	+21%	+$2.16M	﹤0.01%	1535
2025 Q3	$10M	Buy	274,925 +45,081	+20%	+$1.59M	﹤0.01%	1766
2025 Q2	$7.82M	Buy	229,844 +1,876	+0.8%	+$60.6K	﹤0.01%	1905
2025 Q1	$7.16M	Sell	227,968 -37,525	-14%	-$1.16M	﹤0.01%	1874
2024 Q4	$7.75M	Sell	265,493 -35,987	-12%	-$1.09M	﹤0.01%	1807
2024 Q3	$9.54M	Sell	301,480 -26,254	-8%	-$811K	﹤0.01%	1670
2024 Q2	$9.95M	Buy	327,734 +103,540	+46%	+$3.31M	﹤0.01%	1569
2024 Q1	$7.16M	Buy	224,194 +72,167	+47%	+$2.24M	﹤0.01%	1734
2023 Q4	$4.75M	Sell	152,027 -99,411	-40%	-$2.97M	﹤0.01%	1927
2023 Q3	$7.51M	Buy	251,438 +3,867	+2%	+$118K	﹤0.01%	1558
2023 Q2	$7.36M	Buy	247,571 +98,021	+66%	+$2.9M	﹤0.01%	1482
2023 Q1	$4.43M	Buy	149,550 +28,096	+23%	+$811K	﹤0.01%	1713
2022 Q4	$3.31M	Buy	121,454 +33,123	+37%	+$873K	﹤0.01%	1838
2022 Q3	$2.04M	Buy	88,331 +42,992	+95%	+$1.14M	﹤0.01%	2086
2022 Q2	$1.22M	Buy	45,339 +5,939	+15%	+$177K	﹤0.01%	2439
2022 Q1	$1.23M	Buy	39,400 +30,477	+342%	+$963K	﹤0.01%	2514
2021 Q4	$279K	Buy	+8,923	New	+$276K	﹤0.01%	3464

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

Envestnet Asset Management's ICOW Position: Q2 2026 in Review

Envestnet Asset Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.2% in Q2 2026, buying an estimated $213K and bringing the position to 399,525 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Envestnet Asset Management first reported a position in ICOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Envestnet Asset Management held 399,525 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $16.6M as of Q2 2026.
Envestnet Asset Management bought 4,855 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $213K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1588 holding.
Envestnet Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
Envestnet Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $16.7M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.