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ICOWICOW
Showing 8 of 14 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in PACER FDS TR

Yes. Baird Financial Group holds 996,881 shares of ICOW, worth $41.5M, as of its Q2 2026 13F filing. It increased the position by 8,351 shares (+0.8%) from Q1 2026. Baird Financial Group has held ICOW since Q1 2023, across 14 quarterly 13F filings. ICOW is 0.1% of Baird Financial Group's reported 13F portfolio.

Current Value

$41.5M

Current Shares

996,881

Total Value Change

+$19.4M

Total Shares Change

+299,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
996,881
+0.8%
$41.5M0.1%$40.76
29
2026-Q1
Increased
988,530
+38.0%
$42M0.1%$41.32
38
2025-Q4
Increased
716,332
+5.5%
$27.7M0.0%$37.62
30
2025-Q3
Increased
678,937
+11.9%
$24.7M0.0%$34.97
32
2025-Q2
Decreased
606,666
-17.2%
$20.6M0.0%$32.51
0
2025-Q1
Increased
732,457
+2.4%
$23M0.0%$29.79
29
2024-Q4
Increased
715,442
+2.6%
$20.9M0.0%$27.47
29
2024-Q3
Increased
697,582
+6.8%
$22.1M0.0%$29.67
31

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

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