None of the 29 investors followed here reported a position in ICOW in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a ICOW trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.1 | 9.1 | -5.2 | 4.8 | 1.8 | -8.0 | 5.0 | 3.3 | -6.8 | 0.7 | +9.5% | ||
| 2025 | 2.6 | 2.8 | 2.1 | 1.1 | 4.5 | 2.5 | 0.1 | 5.0 | 1.8 | 4.4 | 1.1 | 0.7 | +32.5% |
| 2024 | -0.7 | -0.2 | 3.2 | -1.5 | 4.6 | -7.7 | 2.4 | 1.5 | 0.2 | -4.3 | -0.0 | -3.5 | −6.6% |
| 2023 | 7.7 | -1.7 | 2.6 | 1.3 | -6.3 | 5.8 | 6.2 | -3.4 | -2.1 | -3.8 | 5.1 | 3.4 | +14.6% |
| 2022 | 1.3 | -1.3 | -0.1 | -5.3 | 4.9 | -13.2 | 4.1 | -5.7 | -12.6 | 8.1 | 13.9 | -4.2 | −12.7% |
| 2021 | 1.1 | 2.8 | 5.0 | 2.7 | 3.8 | -2.2 | -1.0 | 0.5 | -4.0 | 0.1 | -4.3 | 4.9 | +9.2% |
| 2020 | -5.1 | -10.0 | -17.5 | 7.5 | 4.6 | 2.6 | 2.2 | 5.9 | -3.9 | -2.8 | 20.0 | 5.6 | +4.2% |
| 2019 | 12.0 | -0.4 | -1.2 | 3.0 | -8.9 | 4.3 | -2.8 | -2.9 | 3.5 | 2.8 | 2.0 | 3.4 | +14.1% |
| 2018 | 3.7 | -2.6 | -2.3 | 0.9 | -0.7 | -4.0 | 2.2 | -3.8 | 0.8 | -8.3 | -0.0 | -5.1 | −18.0% |
| 2017 | 5.6 | 1.6 | 1.5 | 2.3 | 1.1 | 2.3 | +15.3% |
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
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