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

O'Shaughnessy 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	$66.9K	Sell	1,607 -485	-23%	-$21.3K	﹤0.01%	2224
2026 Q1	$88.8K	Sell	2,092 -2,315	-53%	-$96.7K	﹤0.01%	2140
2025 Q4	$170K	Buy	4,407 +439	+11%	+$16.7K	﹤0.01%	2019
2025 Q3	$145K	Sell	3,968 -246	-6%	-$8.69K	﹤0.01%	2024
2025 Q2	$143K	Sell	4,214 -3,708	-47%	-$120K	﹤0.01%	1892
2025 Q1	$249K	Sell	7,922 -4,987	-39%	-$154K	﹤0.01%	1686
2024 Q4	$377K	Sell	12,909 -991	-7%	-$30K	﹤0.01%	1415
2024 Q3	$434K	Sell	13,900 -68	-0.5%	-$2.1K	﹤0.01%	1292
2024 Q2	$424K	Sell	13,968 -1,811	-11%	-$57.9K	﹤0.01%	1195
2024 Q1	$504K	Sell	15,779 -5,199	-25%	-$162K	0.01%	1099
2023 Q4	$655K	Sell	20,978 -1,633	-7%	-$48.7K	0.01%	900
2023 Q3	$675K	Sell	22,611 -71	-0.3%	-$2.17K	0.01%	814
2023 Q2	$674K	Sell	22,682 -3,484	-13%	-$103K	0.01%	777
2023 Q1	$775K	Buy	+26,166	New	+$755K	0.01%	734

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

O'Shaughnessy Asset Management's ICOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 23% in Q2 2026, selling an estimated $21.3K and leaving 1,607 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

O'Shaughnessy Asset Management first reported a position in ICOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $775K in Q1 2023. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

O'Shaughnessy Asset Management held 1,607 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $66.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 485 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $21.3K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2224 holding.
O'Shaughnessy Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $775K in Q1 2023.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.