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

Rockefeller 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	$5.85M	Buy	140,573 +5,368	+4%	+$236K	0.01%	907
2026 Q1	$5.74M	Buy	135,205 +15,091	+13%	+$631K	0.01%	871
2025 Q4	$4.65M	Buy	120,114 +20,016	+20%	+$762K	0.01%	908
2025 Q3	$3.65M	Buy	100,098 +2,485	+3%	+$87.8K	0.01%	931
2025 Q2	$3.32M	Sell	97,613 -65	-0.1%	-$2.1K	0.01%	927
2025 Q1	$3.07M	Buy	97,678 +1,095	+1%	+$33.7K	0.01%	883
2024 Q4	$2.82M	Sell	96,583 -1,576	-2%	-$47.7K	0.01%	889
2024 Q3	$3.1M	Sell	98,159 -5,109	-5%	-$158K	0.01%	846
2024 Q2	$3.14M	Buy	103,268 +8,816	+9%	+$282K	0.01%	838
2024 Q1	$3.02M	Buy	94,452 +11,915	+14%	+$370K	0.01%	857
2023 Q4	$2.58M	Buy	82,537 +14,744	+22%	+$440K	0.01%	828
2023 Q3	$2.02M	Buy	67,793 +10,889	+19%	+$332K	0.01%	833
2023 Q2	$1.69M	Buy	56,904 +1,142	+2%	+$33.8K	0.01%	907
2023 Q1	$1.65M	Sell	55,762 -7	-0%	-$202	0.01%	884
2022 Q4	$1.52M	Buy	55,769 +28,403	+104%	+$748K	0.01%	856
2022 Q3	$632K	Buy	27,366 +513	+2%	+$13.6K	﹤0.01%	1175
2022 Q2	$722K	Buy	26,853 +4,400	+20%	+$131K	﹤0.01%	1112
2022 Q1	$699K	Buy	22,453 +300	+1%	+$9.48K	﹤0.01%	1190
2021 Q4	$691K	Buy	22,153 +2,375	+12%	+$73.6K	﹤0.01%	1198
2021 Q3	$614K	Buy	19,778 +5,082	+35%	+$164K	﹤0.01%	1187
2021 Q2	$478K	Buy	+14,696	New	+$481K	﹤0.01%	1212

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

Rockefeller Capital Management's ICOW Position: Q2 2026 in Review

Rockefeller Capital Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4% in Q2 2026, buying an estimated $236K and bringing the position to 140,573 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #907.

Rockefeller Capital Management first reported a position in ICOW in Q2 2021 and has held it in 21 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Rockefeller Capital Management held 140,573 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $5.85M as of Q2 2026.
Rockefeller Capital Management bought 5,368 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $236K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #907 holding.
Rockefeller Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2021 and has held it in 21 quarters since.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

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