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ICOWICOW
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PACER FDS TR

Yes. LPL Financial holds 2,598,990 shares of ICOW, worth $108.2M, as of its Q2 2026 13F filing. It increased the position by 613,575 shares (+30.9%) from Q1 2026. LPL Financial has held ICOW in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$108.2M

Current Shares

2.6M

Total Value Change

+$107.8M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+30.9%
$108.2M0.0%$40.76
38
2026-Q1
Increased
2M
+9.8%
$84.3M0.0%$41.32
33
2025-Q4
Increased
1.8M
+41.2%
$69.9M0.0%$37.62
39
2025-Q3
Increased
1.3M
+12.9%
$46.6M0.0%$34.97
33
2025-Q2
Increased
1.1M
+10.0%
$38.6M0.0%$32.51
32
2025-Q1
Increased
1M
+26.9%
$32.4M0.0%$29.79
36
2024-Q4
Decreased
812,039
-21.2%
$23.7M0.0%$27.47
0
2024-Q3
Decreased
1M
-7.5%
$32.6M0.0%$29.67
0
2024-Q2
Increased
1.1M
+9.4%
$33.8M0.0%$28.33
32
2024-Q1
Increased
1M
+24.9%
$32.5M0.0%$28.89
35
2023-Q4
Increased
815,841
+33.9%
$25.5M0.0%$28.20
37
2023-Q3
Increased
609,259
+29.3%
$18.2M0.0%$26.74
36
2023-Q2
Increased
471,154
+40.5%
$14M0.0%$26.21
37
2023-Q1
Increased
335,469
+66.2%
$9.9M0.0%$25.79
41
2022-Q4
Increased
201,794
+14.1%
$5.5M0.0%$23.71
31
2022-Q3
Increased
176,896
+28.7%
$4.1M0.0%$19.85
33
2022-Q2
Increased
137,423
+100.4%
$3.7M0.0%$22.62
43
2022-Q1
Increased
68,559
+148.9%
$2.1M0.0%$25.93
42
2021-Q4
Increased
27,544
+89.2%
$860,0000.0%$25.76
39
2021-Q3
Increased
14,558
+31.4%
$452,0000.0%$25.54
30
2021-Q2
Increased
11,076
+31.3%
$361,0000.0%$26.47
30
2021-Q1
Decreased
8,433
-11.6%
$263,0000.0%$25.24
0
2020-Q4
Decreased
9,543
-12.6%
$273,0000.0%$23.10
0
2020-Q3
Decreased
10,913
-18.7%
$253,0000.0%$18.61
0
2020-Q2
Decreased
13,428
-12.1%
$300,0000.0%$17.65
0
2020-Q1
Increased
15,283
+19.9%
$296,0000.0%$15.23
28
2019-Q4
Decreased
12,747
-19.9%
$350,0000.0%$21.55
0
2019-Q3
Decreased
15,922
-4.7%
$403,0000.0%$19.71
0
2019-Q2
Decreased
16,699
-2.9%
$432,0000.0%$20.18
0
2019-Q1
Increased
17,194
+2.6%
$455,0000.0%$20.49
25
2018-Q4
First report
16,759
-
$403,0000.0%$18.52
0

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

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