The Wealth Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.47M Sell
106,299
-10,662
-9% -$467K 0.83% 13
2026
Q2
$4.87M Sell
116,961
-7,890
-6% -$347K 0.93% 13
2026
Q1
$5.3M Sell
124,851
-11,520
-8% -$481K 1.21% 12
2025
Q4
$5.27M Sell
136,371
-125,314
-48% -$4.77M 1.18% 12
2025
Q3
$9.5M Sell
261,685
-198,019
-43% -$7M 2.21% 11
2025
Q2
$15.6M Sell
459,704
-200,787
-30% -$6.48M 3.98% 7
2025
Q1
$20.7M Sell
660,491
-25,446
-4% -$784K 6.08% 6
2024
Q4
$20M Buy
685,937
+66,922
+11% +$2.03M 5.79% 6
2024
Q3
$19.6M Buy
619,015
+49,308
+9% +$1.52M 5.7% 6
2024
Q2
$17.3M Buy
569,707
+38,990
+7% +$1.25M 5.22% 8
2024
Q1
$17.2M Buy
530,717
+79,645
+18% +$2.48M 5.3% 7
2023
Q4
$13.9M Buy
+451,072
New +$13.5M 4.59% 9

Other funds holding ICOW

The Wealth Group's ICOW Position: Q3 2026 in Review

The Wealth Group reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 9.1% in Q3 2026, selling an estimated $467K and leaving 106,299 shares worth $4.47M. The position accounts for 0.83% of the portfolio, ranked #13.

The Wealth Group first reported a position in ICOW in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2025. 43 funds tracked by Wall St. Rank hold ICOW as of Q3 2026.

  • The Wealth Group held 106,299 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.47M as of Q3 2026.
  • The Wealth Group sold 10,662 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2026, an estimated $467K.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.83% of The Wealth Group's portfolio in Q3 2026, its #13 holding.
  • The Wealth Group first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 12 quarters since.
  • The Wealth Group's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $20.7M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.