Trustmark National Bank Trust Department’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Trustmark National Bank Trust Department’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	$5.3M	Buy	127,395 +1,392	+1%	+$61.2K	0.32%	64
2026 Q1	$5.35M	Sell	126,003 -47,713	-27%	-$1.99M	0.34%	62
2025 Q4	$6.72M	Buy	173,716 +21,837	+14%	+$831K	0.42%	54
2025 Q3	$5.53M	Buy	151,879 +5,416	+4%	+$191K	0.36%	62
2025 Q2	$4.98M	Buy	146,463 +66,376	+83%	+$2.14M	0.34%	66
2025 Q1	$2.52M	Buy	80,087 +4,606	+6%	+$142K	0.19%	98
2024 Q4	$2.2M	Sell	75,481 -49,526	-40%	-$1.5M	0.16%	97
2024 Q3	$3.95M	Buy	125,007 +3,087	+3%	+$95.4K	0.3%	76
2024 Q2	$3.7M	Buy	121,920 +73,611	+152%	+$2.35M	0.3%	77
2024 Q1	$1.54M	Buy	48,309 +8,910	+23%	+$277K	0.13%	129
2023 Q4	$1.23M	Buy	39,399 +920	+2%	+$27.5K	0.11%	130
2023 Q3	$1.15M	Buy	38,479 +1,547	+4%	+$47.2K	0.11%	125
2023 Q2	$1.1M	Buy	36,932 +22,800	+161%	+$676K	0.1%	139
2023 Q1	$418K	Buy	+14,132	New	+$408K	0.04%	211

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

Trustmark National Bank Trust Department's ICOW Position: Q2 2026 in Review

Trustmark National Bank Trust Department increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.1% in Q2 2026, buying an estimated $61.2K and bringing the position to 127,395 shares worth $5.3M. The position accounts for 0.32% of the portfolio, ranked #64.

Trustmark National Bank Trust Department first reported a position in ICOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.72M in Q4 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Trustmark National Bank Trust Department held 127,395 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $5.3M as of Q2 2026.
Trustmark National Bank Trust Department bought 1,392 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $61.2K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.32% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #64 holding.
Trustmark National Bank Trust Department first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Trustmark National Bank Trust Department's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $6.72M in Q4 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.