Harbour Investments’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Harbour Investments’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	$595K	Buy	14,293 +4,893	+52%	+$215K	0.01%	1045
2026 Q1	$399K	Buy	9,400 +8,588	+1,058%	+$359K	0.01%	1160
2025 Q4	$31.4K	Hold	812	–	–	﹤0.01%	2194
2025 Q3	$29.6K	Hold	812	–	–	﹤0.01%	2150
2025 Q2	$27.6K	Hold	812	–	–	﹤0.01%	2084
2025 Q1	$25.5K	Sell	812 -534	-40%	-$16.5K	﹤0.01%	2080
2024 Q4	$39.3K	Sell	1,346 -55	-4%	-$1.67K	﹤0.01%	1829
2024 Q3	$44.3K	Sell	1,401 -3,817	-73%	-$118K	﹤0.01%	1727
2024 Q2	$158K	Buy	5,218 +77	+1%	+$2.46K	0.01%	1039
2024 Q1	$164K	Sell	5,141 -3,117	-38%	-$96.9K	0.01%	993
2023 Q4	$258K	Buy	8,258 +236	+3%	+$7.04K	0.01%	757
2023 Q3	$240K	Buy	8,022 +1,163	+17%	+$35.5K	0.01%	730
2023 Q2	$204K	Buy	6,859 +1,551	+29%	+$46K	0.01%	794
2023 Q1	$157K	Buy	5,308 +4,507	+563%	+$130K	0.01%	861
2022 Q4	$21.8K	Buy	+801	New	+$21.1K	﹤0.01%	1642

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

Harbour Investments's ICOW Position: Q2 2026 in Review

Harbour Investments increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 52% in Q2 2026, buying an estimated $215K and bringing the position to 14,293 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1045.

Harbour Investments first reported a position in ICOW in Q4 2022 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Harbour Investments held 14,293 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $595K as of Q2 2026.
Harbour Investments bought 4,893 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $215K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1045 holding.
Harbour Investments first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
187 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.