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ICOWICOW
Showing 8 of 15 quarters

Position history for HighTower Advisors, LLCHighTower Advisors, LLC's holdings in PACER FDS TR

Yes. HighTower Advisors holds 364,539 shares of ICOW, worth $15.2M, as of its Q2 2026 13F filing. It reduced the position by 28,625 shares (-7.3%) from Q1 2026. HighTower Advisors has held ICOW since Q4 2022, across 15 quarterly 13F filings.

Current Value

$15.2M

Current Shares

364,539

Total Value Change

+$5M

Total Shares Change

+42,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
364,539
-7.3%
$15.2M0.0%$40.76
0
2026-Q1
Increased
393,164
+1.7%
$16.7M0.0%$41.32
29
2025-Q4
Increased
386,600
+0.3%
$15M0.0%$37.62
28
2025-Q3
Increased
385,547
+8.2%
$14M0.0%$34.97
30
2025-Q2
Increased
356,245
+1.6%
$12.1M0.0%$32.51
28
2025-Q1
Increased
350,638
+7.2%
$11M0.0%$29.79
30
2024-Q4
Increased
327,206
+1.5%
$9.6M0.0%$27.47
28
2024-Q3
Increased
322,473
+0.8%
$10.2M0.0%$29.67
28

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

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