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

Equitable Holdings’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	$4.14M	Buy	99,508 +9,292	+10%	+$409K	0.02%	511
2026 Q1	$3.49M	Buy	90,216 +13,850	+18%	+$579K	0.02%	552
2025 Q4	$2.95M	Buy	76,366 +3,918	+5%	+$149K	0.02%	515
2025 Q3	$2.64M	Buy	72,448 +1,726	+2%	+$61K	0.02%	519
2025 Q2	$2.41M	Buy	70,722 +2,002	+3%	+$64.6K	0.02%	518
2025 Q1	$2.16M	Sell	68,720 -2,676	-4%	-$82.5K	0.02%	496
2024 Q4	$2.08M	Sell	71,396 -2,182	-3%	-$66K	0.02%	477
2024 Q3	$2.33M	Buy	73,578 +3,208	+5%	+$99.1K	0.02%	451
2024 Q2	$2.14M	Buy	70,370 +4,929	+8%	+$158K	0.02%	439
2024 Q1	$2.09M	Buy	65,441 +4,988	+8%	+$155K	0.02%	436
2023 Q4	$1.89M	Buy	60,453 +14,475	+31%	+$432K	0.02%	428
2023 Q3	$1.37M	Buy	45,978 +11,828	+35%	+$361K	0.02%	459
2023 Q2	$1.02M	Buy	34,150 +9,500	+39%	+$281K	0.01%	513
2023 Q1	$730K	Buy	24,650 +1,150	+5%	+$33.2K	0.01%	551
2022 Q4	$640K	Buy	23,500 +13,500	+135%	+$356K	0.01%	552
2022 Q3	$231K	Buy	+10,000	New	+$265K	﹤0.01%	758

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

Equitable Holdings's ICOW Position: Q2 2026 in Review

Equitable Holdings increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 10% in Q2 2026, buying an estimated $409K and bringing the position to 99,508 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #511.

Equitable Holdings first reported a position in ICOW in Q3 2022 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Equitable Holdings held 99,508 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.14M as of Q2 2026.
Equitable Holdings bought 9,292 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $409K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #511 holding.
Equitable Holdings first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.