Jones Financial Companies’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Jones Financial Companies’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	$28M	Buy	671,654 +145,148	+28%	+$6.38M	0.01%	572
2026 Q1	$21.8M	Buy	526,506 +135,953	+35%	+$5.68M	0.01%	564
2025 Q4	$15.1M	Buy	390,553 +100,032	+34%	+$3.81M	0.01%	371
2025 Q3	$10.6M	Buy	290,521 +51,257	+21%	+$1.81M	0.01%	399
2025 Q2	$8.15M	Buy	239,264 +47,523	+25%	+$1.53M	0.01%	395
2025 Q1	$6.09M	Buy	191,741 +79,982	+72%	+$2.46M	0.01%	383
2024 Q4	$3.26M	Buy	111,759 +44,229	+65%	+$1.34M	﹤0.01%	449
2024 Q3	$2.15M	Buy	67,530 +40,156	+147%	+$1.24M	﹤0.01%	441
2024 Q2	$831K	Buy	27,374 +25,810	+1,650%	+$825K	﹤0.01%	453
2024 Q1	$50K	Buy	1,564 +506	+48%	+$15.7K	﹤0.01%	733
2023 Q4	$33.1K	Buy	+1,058	New	+$31.6K	﹤0.01%	529

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

Jones Financial Companies's ICOW Position: Q2 2026 in Review

Jones Financial Companies increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 28% in Q2 2026, buying an estimated $6.38M and bringing the position to 671,654 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #572.

Jones Financial Companies first reported a position in ICOW in Q4 2023 and has held it in 11 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Jones Financial Companies held 671,654 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $28M as of Q2 2026.
Jones Financial Companies bought 145,148 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $6.38M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #572 holding.
Jones Financial Companies first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.