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 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 $1.37T 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

Per Stirling Capital Management's ICOW Position: Q1 2026 in Review

Per Stirling Capital Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.3% in Q1 2026, buying an estimated $3.26K and bringing the position to 6,258 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #270.

Per Stirling Capital Management first reported a position in ICOW in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2024. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Per Stirling Capital Management held 6,258 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $266K as of Q1 2026.
Per Stirling Capital Management bought 78 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $3.26K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #270 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 12 quarters since.
Per Stirling Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.01M in Q1 2024.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.