AdvisorShares Investments’s Illinois Tool Works ITW Stock Holding History

AdvisorShares Investments’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Sell	1,941 -817	-30%	-$212K	0.06%	167
2026 Q1	$718K	Buy	2,758 +817	+42%	+$222K	0.13%	100
2025 Q4	$478K	Sell	1,941 -346	-15%	-$86.2K	0.08%	165
2025 Q3	$596K	Buy	2,287 +2,114	+1,222%	+$551K	0.1%	107
2025 Q2	$42.8K	Buy	+173	New	+$41.8K	0.01%	272
2024 Q1	–	Sell	-1,779	Closed	-$466K	–	305
2023 Q4	$466K	Buy	+1,779	New	+$426K	0.11%	127
2021 Q3	–	Sell	-8,680	Closed	-$1.94M	–	214
2021 Q2	$1.94M	Buy	+8,680	New	+$1.99M	0.27%	45

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AdvisorShares Investments's ITW Position: Q2 2026 in Review

AdvisorShares Investments reduced its Illinois Tool Works (ITW) stake by 30% in Q2 2026, selling an estimated $212K and leaving 1,941 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #167.

AdvisorShares Investments first reported a position in ITW in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.94M in Q2 2021. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

AdvisorShares Investments held 1,941 shares of Illinois Tool Works worth $525K as of Q2 2026.
AdvisorShares Investments sold 817 Illinois Tool Works shares in Q2 2026, an estimated $212K.
Illinois Tool Works made up 0.06% of AdvisorShares Investments's portfolio in Q2 2026, its #167 holding.
AdvisorShares Investments first reported a position in Illinois Tool Works in Q2 2021 and has held it in 7 quarters since.
AdvisorShares Investments's Illinois Tool Works position peaked at $1.94M in Q2 2021.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.