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Cetera Trust Company’s Illinois Tool Works ITW Stock Holding History

Cetera Trust Company’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
Q1 		– Sell
-19
Closed -$4.68K – 357
2025
Q4 		$4.68K Hold
19
– – ﹤0.01% 345
2025
Q3 		$4.95K Hold
19
– – ﹤0.01% 335
2025
Q2 		$4.7K Hold
19
– – ﹤0.01% 343
2025
Q1 		$4.71K Hold
19
– – ﹤0.01% 350
2024
Q4 		$4.82K Hold
19
– – ﹤0.01% 359
2024
Q3 		$4.98K Hold
19
– – ﹤0.01% 369
2024
Q2 		$4.5K Hold
19
– – ﹤0.01% 374
2024
Q1 		$5.1K Hold
19
– – ﹤0.01% 371
2023
Q4 		$4.98K Buy
+19
New +$4.55K ﹤0.01% 369

Other funds holding ITW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cetera Trust Company's ITW Position: Q1 2026 in Review

Cetera Trust Company sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 19 shares — an estimated $4.68K sold.

Cetera Trust Company first reported a position in ITW in Q4 2023 and held it in 9 quarters. The position peaked at $5.1K in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Cetera Trust Company reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Cetera Trust Company sold 19 Illinois Tool Works shares in Q1 2026, an estimated $4.68K.
  • Cetera Trust Company first reported a position in Illinois Tool Works in Q4 2023 and held it in 9 quarters.
  • Cetera Trust Company's Illinois Tool Works position peaked at $5.1K in Q1 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.