Jane Street’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Jane Street’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	$4.73M	Buy	+111,525	New	+$4.66M	﹤0.01%	3604
2025 Q3	–	Sell	-122,348	Closed	-$4.16M	–	11215
2025 Q2	$4.16M	Buy	+122,348	New	+$3.95M	﹤0.01%	3259
2025 Q1	–	Sell	-495,003	Closed	-$14.4M	–	9937
2024 Q4	$14.4M	Buy	495,003 +169,091	+52%	+$5.12M	﹤0.01%	1548
2024 Q3	$10.3M	Buy	325,912 +259,878	+394%	+$8.03M	﹤0.01%	1879
2024 Q2	$2M	Sell	66,034 -93,635	-59%	-$2.99M	﹤0.01%	4463
2024 Q1	$5.1M	Sell	159,669 -308,155	-66%	-$9.58M	﹤0.01%	2582
2023 Q4	$14.6M	Buy	467,824 +317,253	+211%	+$9.47M	﹤0.01%	1556
2023 Q3	$4.5M	Sell	150,571 -962,506	-86%	-$29.4M	﹤0.01%	2754
2023 Q2	$33.1M	Buy	1,113,077 +938,202	+536%	+$27.8M	0.01%	818
2023 Q1	$5.18M	Sell	174,875 -40,521	-19%	-$1.17M	﹤0.01%	2387
2022 Q4	$5.87M	Buy	215,396 +172,807	+406%	+$4.55M	﹤0.01%	2271
2022 Q3	$984K	Sell	42,589 -17,985	-30%	-$476K	﹤0.01%	5434
2022 Q2	$1.63M	Sell	60,574 -33,870	-36%	-$1.01M	﹤0.01%	4548
2022 Q1	$2.95M	Buy	94,444 +44,278	+88%	+$1.4M	﹤0.01%	3999
2021 Q4	$1.57M	Buy	50,166 +27,012	+117%	+$837K	﹤0.01%	4977
2021 Q3	$719K	Sell	23,154 -14,355	-38%	-$464K	﹤0.01%	6587
2021 Q2	$1.22M	Buy	37,509 +6,842	+22%	+$224K	﹤0.01%	5386
2021 Q1	$957K	Sell	30,667 -41,486	-57%	-$1.26M	﹤0.01%	5533
2020 Q4	$2.06M	Sell	72,153 -9,741	-12%	-$253K	﹤0.01%	3427
2020 Q3	$1.9M	Buy	81,894 +14,874	+22%	+$352K	﹤0.01%	3119
2020 Q2	$1.5M	Buy	67,020 +33,312	+99%	+$708K	﹤0.01%	3468
2020 Q1	$652K	Buy	33,708 +1,895	+6%	+$45.7K	﹤0.01%	3333
2019 Q4	$873K	Sell	31,813 -18,634	-37%	-$491K	﹤0.01%	2948
2019 Q3	$1.28M	Buy	50,447 +706	+1%	+$17.7K	﹤0.01%	2310
2019 Q2	$1.29M	Buy	49,741 +7,400	+17%	+$195K	﹤0.01%	2360
2019 Q1	$1.12M	Buy	42,341 +19,301	+84%	+$508K	﹤0.01%	2672
2018 Q4	$554K	Sell	23,040 -18,608	-45%	-$472K	﹤0.01%	3342
2018 Q3	$1.15M	Buy	41,648 +7,591	+22%	+$210K	﹤0.01%	2609
2018 Q2	$949K	Sell	34,057 -9,928	-23%	-$289K	﹤0.01%	2812
2018 Q1	$1.27M	Buy	+43,985	New	+$1.3M	﹤0.01%	2349

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

Jane Street's ICOW Position: Q1 2026 in Review

Jane Street opened a new position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2026: 111,525 shares worth $4.73M. The stake represents ﹤0.01% of the portfolio and ranks #3604 among its holdings. This is a return to the name: Jane Street previously reported a position in ICOW as recently as Q2 2025.

Jane Street first reported a position in ICOW in Q1 2018 and has held it in 30 quarters since. The position peaked at $33.1M in Q2 2023. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Jane Street held 111,525 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.73M as of Q1 2026.
Pacer Developed Markets International Cash Cows 100 ETF was a new Jane Street position in Q1 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3604 holding.
Jane Street first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2018 and has held it in 30 quarters since.
Jane Street's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $33.1M in Q2 2023.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.