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ICOWICOW
5 quarters

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

Bank of New York Mellon Corp holds 225,529 shares of ICOW (PACER FDS TR), worth $9.4M as of 2026-Q2. The position was decreased (-2.7% shares). ICOW represents 0.0% of Bank of New York Mellon Corp's portfolio.

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%$41.63
0
2026-Q1
New
231,855
-
$9.8M0.0%$42.77
38
2024-Q4
Exited
0
-100.0%
$00.0%$28.11
0
2024-Q3
Increased
198,825
+10.2%
$6.3M0.0%$30.67
30
2024-Q2
New
180,367
-
$5.5M0.0%$29.13
37

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

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