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 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 $1.37T 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

Trustmark National Bank Trust Department's ICOW Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 27% in Q1 2026, selling an estimated $1.99M and leaving 126,003 shares worth $5.35M. The position accounts for 0.34% of the portfolio, ranked #62.

Trustmark National Bank Trust Department first reported a position in ICOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.72M in Q4 2025. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Trustmark National Bank Trust Department held 126,003 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $5.35M as of Q1 2026.
Trustmark National Bank Trust Department sold 47,713 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $1.99M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.34% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #62 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 13 quarters since.
Trustmark National Bank Trust Department's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $6.72M in Q4 2025.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.