Private Client Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Private Client Services’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	$2.05M	Sell	49,193 -23,223	-32%	-$1.02M	0.54%	43
2026 Q1	$3.07M	Buy	72,416 +1,284	+2%	+$53.6K	0.92%	27
2025 Q4	$2.75M	Sell	71,132 -18,428	-21%	-$702K	0.86%	30
2025 Q3	$3.26M	Buy	89,560 +1,113	+1%	+$39.3K	1.09%	23
2025 Q2	$3.01M	Buy	88,447 +74,637	+540%	+$2.41M	1.17%	22
2025 Q1	$434K	Buy	13,810 +5,649	+69%	+$174K	0.21%	101
2024 Q4	$238K	Sell	8,161 -2,710	-25%	-$82K	0.13%	157
2024 Q3	$344K	Buy	10,871 +1,070	+11%	+$33K	0.18%	106
2024 Q2	$298K	Buy	9,801 +384	+4%	+$12.3K	0.19%	101
2024 Q1	$301K	Buy	+9,417	New	+$293K	0.2%	97

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

Private Client Services's ICOW Position: Q2 2026 in Review

Private Client Services reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 32% in Q2 2026, selling an estimated $1.02M and leaving 49,193 shares worth $2.05M. The position accounts for 0.54% of the portfolio, ranked #43.

Private Client Services first reported a position in ICOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.26M in Q3 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Private Client Services held 49,193 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.05M as of Q2 2026.
Private Client Services sold 23,223 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.02M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.54% of Private Client Services's portfolio in Q2 2026, its #43 holding.
Private Client Services first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
Private Client Services's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $3.26M in Q3 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.