ICOW — PACER DEVELOPED MARKETS INTE
Reported value held$452.26M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$450.28M · 10.82M sh
New / Add / Cut / Exit4 / 5 / 2 / 1
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change
Accumulating +4.1%
(+422.36K sh)
Institutional value change
Up +2.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding ICOW (PACER DEVELOPED MARKETS INTE) in their latest 13F filings, with a combined reported value of $450.28M across 10.82M shares. That is +4.1% by share count (+422.36K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.02M | $167.22M | 0.01% | Add |
| Morgan Stanley history | 2.43M | $101.30M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.43M | $100.95M | 0.02% | Add |
| UBS Group AG history | 1.56M | $64.74M | 0.01% | Add |
| BNY Mellon history | 225.53K | $9.39M | 0.00% | Reduce |
| Citadel Advisors history | 74.30K | $3.09M | 0.00% | New |
| Citigroup Inc history | 43.29K | $1.80M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.23K | $1.05M | 0.00% | New |
| Goldman Sachs Group history | 10.12K | $421.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.72K | $196.57K | 0.00% | Add |
| PNC Financial Services history | 2.17K | $90.17K | 0.00% | Hold |
| BlackRock Inc history | 483 | $20.11K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.91M | $165.89M | 0.01% | Add |
| Morgan Stanley history | 2.55M | $108.42M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.26M | $95.74M | 0.02% | Hold |
| UBS Group AG history | 1.39M | $59.01M | 0.01% | Add |
| BNY Mellon history | 231.85K | $9.84M | 0.00% | New |
| Citigroup Inc history | 41.15K | $1.75M | 0.00% | Add |
| D. E. Shaw & Co history | 5.33K | $226.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.35K | $142.13K | 0.00% | Add |
| PNC Financial Services history | 2.17K | $91.92K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.74M | $144.76M | 0.01% | Add |
| Morgan Stanley history | 2.87M | $110.96M | 0.01% | Add |
| Wells Fargo & Co history | 2.25M | $87.18M | 0.02% | Hold |
| UBS Group AG history | 1.34M | $51.73M | 0.01% | Reduce |
| Citigroup Inc history | 39.96K | $1.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.77K | $687.30K | 0.00% | Add |
| D. E. Shaw & Co history | 5.33K | $206.21K | 0.00% | Reduce |
| PNC Financial Services history | 3.31K | $128.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.05K | $117.94K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.61M | $131.52M | 0.01% | Add |
| Morgan Stanley history | 2.76M | $100.68M | 0.01% | Add |
| Wells Fargo & Co history | 2.25M | $82.02M | 0.02% | Add |
| UBS Group AG history | 1.54M | $56.05M | 0.01% | Reduce |
| Citigroup Inc history | 36.76K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.87K | $614.35K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.28K | $302.22K | 0.00% | Reduce |
| PNC Financial Services history | 2.26K | $82.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.70K | $61.92K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.57M | $121.64M | 0.01% | Add |
| Morgan Stanley history | 2.24M | $76.27M | 0.01% | Add |
| Wells Fargo & Co history | 2.12M | $72.24M | 0.01% | Add |
| UBS Group AG history | 1.55M | $52.86M | 0.01% | Reduce |
| Citigroup Inc history | 119.33K | $4.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.63K | $634.09K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.05K | $342.67K | 0.00% | Reduce |
| BlackRock Inc history | 6.26K | $212.89K | 0.00% | New |
| PNC Financial Services history | 2.17K | $73.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 579 | $19.70K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.01M | $94.57M | 0.01% | Reduce |
| Morgan Stanley history | 2.18M | $68.36M | 0.01% | Add |
| Wells Fargo & Co history | 1.87M | $58.84M | 0.01% | Reduce |
| UBS Group AG history | 1.67M | $52.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 23.70K | $744.35K | 0.00% | Add |
| D. E. Shaw & Co history | 13.03K | $409.12K | 0.00% | Reduce |
| Citigroup Inc history | 9.80K | $307.72K | 0.00% | New |
| PNC Financial Services history | 2.17K | $68.03K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.75K | $55.12K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 74.30K sh · $3.09M
- JPMorgan Chase & Co 25.23K sh · $1.05M
- Goldman Sachs Group 10.12K sh · $421.38K
- BlackRock Inc 483 sh · $20.11K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 5.33K sh · $226.59K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.02M | 3.91M | 3.74M | 3.61M | 3.57M | 3.01M | 3.29M | 3.98M | 4.19M | 3.87M | 3.37M | 2.86M | 2.04M | 338.33K | 15.19K | 21.92K | 25.77K | 29.40K | 31.82K | 65.97K |
| Morgan Stanley | 2.43M | 2.55M | 2.87M | 2.76M | 2.24M | 2.18M | 2.14M | 3.73M | 3.98M | 3.31M | 2.96M | 2.29M | 1.96M | 1.49M | 362 | 362 | 362 | 362 | 362 | 322 |
| Wells Fargo & Co | 2.43M | 2.26M | 2.25M | 2.25M | 2.12M | 1.87M | 1.89M | 1.83M | 2.43M | 2.25M | 1.83M | 1.52M | 1.42M | 1.18M | 744.09K | 516.44K | 482.44K | 399.07K | 275.12K | 47.85K |
| UBS Group AG | 1.56M | 1.39M | 1.34M | 1.54M | 1.55M | 1.67M | 2.50M | 2.61M | 2.73M | 2.59M | 1.41M | 1.08M | 902.68K | 579.17K | 481.36K | 466.29K | 418 | 1.68K | 40 | — |
| BNY Mellon | 225.53K | 231.85K | — | — | — | — | — | 198.82K | 180.37K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 74.30K | — | — | — | — | — | 50.81K | 30.61K | — | 21.05K | 57.30K | 8.88K | 51.69K | 70.65K | — | 10.13K | 67.17K | — | 13.59K | — |
| Citigroup Inc | 43.29K | 41.15K | 39.96K | 36.76K | 119.33K | 9.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 25.23K | — | 17.77K | 16.87K | 18.63K | 23.70K | 20.19K | 19.42K | 25.67K | 23.14K | 2.40K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 10.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.72K | 3.35K | 3.05K | 1.70K | 579 | 1.75K | 569 | 600 | 2.19K | 891 | 600 | 101 | 101 | 3.17K | 3.18K | 1 | 1 | 3 | 3 | 15 |
| PNC Financial Services | 2.17K | 2.17K | 3.31K | 2.26K | 2.17K | 2.17K | 2.17K | 2.17K | 2.17K | 2.17K | — | — | 4.17K | 4.96K | — | — | — | — | — | — |
| BlackRock Inc | 483 | — | — | — | 6.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 5.33K | 5.33K | 8.28K | 10.05K | 13.03K | 13.93K | — | — | 160.49K | 12.77K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 39.60K | — | 47.70K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 19.71K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details