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ICOWICOW
Showing 8 of 23 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PACER FDS TR

COMMONWEALTH EQUITY SERVICES, LLC holds 342,880 shares of ICOW (PACER FDS TR), worth $14.3M as of 2026-Q2. The position was increased (+10.6% shares). ICOW represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$14.3M

Current Shares

342,880

Total Value Change

+$1.4M

Total Shares Change

-64,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
342,880
+10.6%
$14.3M0.0%$41.63
31
2026-Q1
Increased
309,967
+5.2%
$13.2M0.0%$42.77
29
2025-Q4
Decreased
294,661
-8.0%
$11.4M0.0%$38.92
0
2025-Q3
Decreased
320,410
-9.6%
$11.7M0.0%$36.04
0
2025-Q2
Decreased
354,471
-7.8%
$12.1M0.0%$33.45
0
2025-Q1
Decreased
384,436
-2.2%
$12.1M0.0%$30.96
0
2024-Q4
Decreased
393,264
-3.4%
$11.5M0.0%$28.11
0
2024-Q3
Increased
406,894
+5.3%
$12.9M0.0%$30.67
29

Other major holders of ICOW: BANK OF AMERICA CORP /DE/

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