How many shares of ICOW does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 2.6M shares of ICOW (PACER FDS TR).

What is LPL Financial LLC's ICOW position worth?

As of 2026-Q2, LPL Financial LLC's ICOW position is worth $108.2M.

In 2026-Q2, LPL Financial LLC increased their ICOW position (+30.9% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in ICOW in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$108.2M

Current Shares

2.6M

Total Value Change

+$107.8M

Total Shares Change

+2.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.6M	+30.9%	$108.2M	0.0%	$41.63	38
2026-Q1	Increased	2M	+9.8%	$84.3M	0.0%	$42.77	33
2025-Q4	Increased	1.8M	+41.2%	$69.9M	0.0%	$38.92	39
2025-Q3	Increased	1.3M	+12.9%	$46.6M	0.0%	$36.04	33
2025-Q2	Increased	1.1M	+10.0%	$38.6M	0.0%	$33.45	32
2025-Q1	Increased	1M	+26.9%	$32.4M	0.0%	$30.96	36
2024-Q4	Decreased	812,039	-21.2%	$23.7M	0.0%	$28.11	0
2024-Q3	Decreased	1M	-7.5%	$32.6M	0.0%	$30.67	0
2024-Q2	Increased	1.1M	+9.4%	$33.8M	0.0%	$29.13	32
2024-Q1	Increased	1M	+24.9%	$32.5M	0.0%	$29.71	35
2023-Q4	Increased	815,841	+33.9%	$25.5M	0.0%	$28.99	37
2023-Q3	Increased	609,259	+29.3%	$18.2M	0.0%	$27.50	36
2023-Q2	Increased	471,154	+40.5%	$14M	0.0%	$26.73	37
2023-Q1	Increased	335,469	+66.2%	$9.9M	0.0%	$26.42	41
2022-Q4	Increased	201,794	+14.1%	$5.5M	0.0%	$24.38	31
2022-Q3	Increased	176,896	+28.7%	$4.1M	0.0%	$20.47	33
2022-Q2	Increased	137,423	+100.4%	$3.7M	0.0%	$23.54	43
2022-Q1	Increased	68,559	+148.9%	$2.1M	0.0%	$27.06	42
2021-Q4	Increased	27,544	+89.2%	$860,000	0.0%	$26.40	39
2021-Q3	Increased	14,558	+31.4%	$452,000	0.0%	$26.47	30
2021-Q2	Increased	11,076	+31.3%	$361,000	0.0%	$27.45	30
2021-Q1	Decreased	8,433	-11.6%	$263,000	0.0%	$26.09	0
2020-Q4	Decreased	9,543	-12.6%	$273,000	0.0%	$24.00	0
2020-Q3	Decreased	10,913	-18.7%	$253,000	0.0%	$19.18	0
2020-Q2	Decreased	13,428	-12.1%	$300,000	0.0%	$17.99	0
2020-Q1	Increased	15,283	+19.9%	$296,000	0.0%	$15.66	28
2019-Q4	Decreased	12,747	-19.9%	$350,000	0.0%	$22.08	0
2019-Q3	Decreased	15,922	-4.7%	$403,000	0.0%	$20.11	0
2019-Q2	Decreased	16,699	-2.9%	$432,000	0.0%	$20.75	0
2019-Q1	Increased	17,194	+2.6%	$455,000	0.0%	$21.07	25
2018-Q4	New	16,759	-	$403,000	0.0%	$19.21	33

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