Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

ICOWICOW
5 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in PACER FDS TR

Yes. Bank of New York Mellon holds 225,529 shares of ICOW, worth $9.4M, as of its Q2 2026 13F filing. It reduced the position by 6,326 shares (-2.7%) from Q1 2026. Bank of New York Mellon has held ICOW since Q1 2026, across 2 quarterly 13F filings.

Current Value

$9.4M

Current Shares

225,529

Total Value Change

+$3.9M

Total Shares Change

+45,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
225,529
-2.7%
$9.4M0.0%$40.76
0
2026-Q1
New
231,855
-
$9.8M0.0%$41.32
38
2024-Q4
Exited
0
-100.0%
$00.0%$27.47
0
2024-Q3
Increased
198,825
+10.2%
$6.3M0.0%$29.67
30
2024-Q2
New
180,367
-
$5.5M0.0%$28.33
37

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

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