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ICOWICOW
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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PACER FDS TR

JONES FINANCIAL COMPANIES LLLP holds 671,654 shares of ICOW (PACER FDS TR), worth $28M as of 2026-Q2. The position was increased (+27.6% shares). ICOW represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$28M

Current Shares

671,654

Total Value Change

+$25.9M

Total Shares Change

+604,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
671,654
+27.6%
$28M0.0%$41.63
36
2026-Q1
Increased
526,506
+34.8%
$21.8M0.0%$42.77
37
2025-Q4
Increased
390,553
+34.4%
$15.1M0.0%$38.92
36
2025-Q3
Increased
290,521
+21.4%
$10.6M0.0%$36.04
33
2025-Q2
Increased
239,264
+24.8%
$8.1M0.0%$33.45
34
2025-Q1
Increased
191,741
+71.6%
$6.1M0.0%$30.96
41
2024-Q4
Increased
111,759
+65.5%
$3.3M0.0%$28.11
39
2024-Q3
Increased
67,530
+146.7%
$2.1M0.0%$30.67
42

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

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