Per Stirling Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Per Stirling Capital 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	$262K	Buy	6,293 +35	+0.6%	+$1.54K	0.02%	302
2026 Q1	$266K	Buy	6,258 +78	+1%	+$3.26K	0.03%	270
2025 Q4	$239K	Hold	6,180	–	–	0.03%	275
2025 Q3	$225K	Buy	+6,180	New	+$218K	0.03%	265
2025 Q2	–	Sell	-29,825	Closed	-$937K	–	282
2025 Q1	$937K	Sell	29,825 -105	-0.4%	-$3.24K	0.13%	117
2024 Q4	$874K	Sell	29,930 -1,382	-4%	-$41.8K	0.12%	117
2024 Q3	$990K	Hold	31,312	–	–	0.14%	119
2024 Q2	$951K	Sell	31,312 -196	-0.6%	-$6.26K	0.15%	103
2024 Q1	$1.01M	Hold	31,508	–	–	0.17%	88
2023 Q4	$984K	Buy	31,508 +376	+1%	+$11.2K	0.18%	88
2023 Q3	$930K	Hold	31,132	–	–	0.19%	77
2023 Q2	$926K	Buy	31,132 +2,800	+10%	+$83K	0.19%	81
2023 Q1	$839K	Buy	+28,332	New	+$818K	0.18%	76

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

Per Stirling Capital Management's ICOW Position: Q2 2026 in Review

Per Stirling Capital Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.56% in Q2 2026, buying an estimated $1.54K and bringing the position to 6,293 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #302.

Per Stirling Capital Management first reported a position in ICOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2024. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Per Stirling Capital Management held 6,293 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $262K as of Q2 2026.
Per Stirling Capital Management bought 35 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.54K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #302 holding.
Per Stirling Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 13 quarters since.
Per Stirling Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.01M in Q1 2024.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.