Pacer Fds Tr fund shares owned by Pacer Advisors
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 479k | 36.42 |
| 2025-06-30 | $18M | 522k | 34.03 |
| 2025-03-31 | $20M | 624k | 31.41 |
| 2024-12-31 | $17M | 586k | 29.19 |
| 2024-09-30 | $18M | 576k | 31.63 |
| 2024-03-31 | $19M | 589k | 31.95 |
| 2023-12-31 | $16M | 520k | 31.24 |
| 2023-09-30 | $13M | 420k | 29.87 |
| 2023-06-30 | $12M | 385k | 29.73 |
| 2023-03-31 | $9.7M | 329k | 29.61 |
| 2022-12-31 | $6.4M | 235k | 27.25 |
| 2022-09-30 | $3.6M | 158k | 23.11 |
| 2022-06-30 | $1.5M | 57k | 26.92 |
| 2022-03-31 | $1.8M | 57k | 31.19 |
| 2021-12-31 | $681k | 22k | 31.24 |
| 2021-09-30 | $981k | 32k | 31.08 |
| 2021-03-31 | $305k | 9.8k | 31.24 |
| 2020-12-31 | $291k | 10k | 28.59 |
| 2020-09-30 | $230k | 9.9k | 23.23 |
| 2020-06-30 | $425k | 19k | 22.34 |
| 2020-03-31 | $193k | 9.5k | 20.29 |
| 2019-12-31 | $263k | 9.6k | 27.49 |
| 2019-09-30 | $468k | 19k | 25.30 |
| 2019-06-30 | $479k | 19k | 25.89 |