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ICOWICOW
Showing 8 of 19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PACER FDS TR

ENVESTNET ASSET MANAGEMENT INC holds 399,525 shares of ICOW (PACER FDS TR), worth $16.6M as of 2026-Q2. The position was increased (+1.2% shares). ICOW represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$16.6M

Current Shares

399,525

Total Value Change

+$7.1M

Total Shares Change

+98,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
399,525
+1.2%
$16.6M0.0%$41.63
28
2026-Q1
Increased
394,670
+19.0%
$16.7M0.0%$42.77
33
2025-Q4
Increased
331,575
+20.6%
$12.8M0.0%$38.92
33
2025-Q3
Increased
274,925
+19.6%
$10M0.0%$36.04
33
2025-Q2
Increased
229,844
+0.8%
$7.8M0.0%$33.45
28
2025-Q1
Decreased
227,968
-14.1%
$7.2M0.0%$30.96
0
2024-Q4
Decreased
265,493
-11.9%
$7.7M0.0%$28.11
0
2024-Q3
Decreased
301,480
-8.0%
$9.5M0.0%$30.67
0

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

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