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

Pacer Advisors’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	$19.4M	Buy	466,710 +26,460	+6%	+$1.16M	0.05%	353
2026 Q1	$18.7M	Sell	440,250 -15,172	-3%	-$634K	0.05%	322
2025 Q4	$17.6M	Sell	455,422 -23,954	-5%	-$912K	0.05%	347
2025 Q3	$17.5M	Sell	479,376 -42,884	-8%	-$1.51M	0.04%	351
2025 Q2	$17.8M	Sell	522,260 -101,531	-16%	-$3.28M	0.04%	347
2025 Q1	$19.6M	Buy	623,791 +37,995	+6%	+$1.17M	0.05%	317
2024 Q4	$17.1M	Buy	585,796 +9,676	+2%	+$293K	0.04%	365
2024 Q3	$18.2M	Buy	576,120 +3,500	+0.6%	+$108K	0.04%	349
2024 Q2	$17.4M	Sell	572,620 -15,858	-3%	-$507K	0.04%	348
2024 Q1	$18.8M	Buy	588,478 +68,793	+13%	+$2.14M	0.04%	331
2023 Q4	$16.2M	Buy	519,685 +99,484	+24%	+$2.97M	0.05%	328
2023 Q3	$12.6M	Buy	420,201 +34,829	+9%	+$1.06M	0.05%	294
2023 Q2	$11.5M	Buy	385,372 +56,504	+17%	+$1.67M	0.05%	348
2023 Q1	$9.74M	Buy	328,868 +94,205	+40%	+$2.72M	0.04%	408
2022 Q4	$6.39M	Buy	234,663 +77,050	+49%	+$2.03M	0.03%	403
2022 Q3	$3.64M	Buy	157,613 +100,342	+175%	+$2.66M	0.03%	385
2022 Q2	$1.54M	Buy	57,271 +400	+0.7%	+$11.9K	0.01%	467
2022 Q1	$1.77M	Buy	56,871 +35,072	+161%	+$1.11M	0.01%	651
2021 Q4	$681K	Sell	21,799 -9,765	-31%	-$302K	0.01%	1415
2021 Q3	$981K	Buy	+31,564	New	+$1.02M	0.01%	888
2021 Q2	–	Sell	-9,764	Closed	-$305K	–	1469
2021 Q1	$305K	Sell	9,764 -415	-4%	-$12.6K	0.01%	1220
2020 Q4	$291K	Buy	10,179 +280	+3%	+$7.26K	0.01%	1165
2020 Q3	$230K	Sell	9,899 -9,121	-48%	-$216K	﹤0.01%	1169
2020 Q2	$425K	Buy	19,020 +9,510	+100%	+$202K	0.01%	741
2020 Q1	$193K	Sell	9,510 -58	-0.6%	-$1.4K	﹤0.01%	428
2019 Q4	$263K	Sell	9,568 -8,930	-48%	-$235K	0.01%	1005
2019 Q3	$468K	Hold	18,498	–	–	0.01%	1007
2019 Q2	$479K	Buy	+18,498	New	+$487K	0.01%	977

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

Pacer Advisors's ICOW Position: Q2 2026 in Review

Pacer Advisors increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 6% in Q2 2026, buying an estimated $1.16M and bringing the position to 466,710 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #353.

Pacer Advisors first reported a position in ICOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $19.6M in Q1 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Pacer Advisors held 466,710 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $19.4M as of Q2 2026.
Pacer Advisors bought 26,460 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.16M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.05% of Pacer Advisors's portfolio in Q2 2026, its #353 holding.
Pacer Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2019 and has held it in 28 quarters since.
Pacer Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $19.6M in Q1 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.