EI
ITW icon

Ellevest Inc’s Illinois Tool Works ITW Stock Holding History

Ellevest Inc’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 		$633K Buy
2,433
+61
+3% +$16.6K 0.09% 168
2025
Q4 		$584K Sell
2,372
-191
-7% -$47.6K 0.08% 182
2025
Q3 		$668K Sell
2,563
-1,360
-35% -$354K 0.1% 159
2025
Q2 		$970K Sell
3,923
-745
-16% -$180K 0.15% 101
2025
Q1 		$1.16M Buy
4,668
+263
+6% +$67.6K 0.08% 86
2024
Q4 		$1.12M Buy
4,405
+425
+11% +$113K 0.06% 96
2024
Q3 		$1.04M Sell
3,980
-492
-11% -$121K 0.06% 105
2024
Q2 		$1.06M Buy
4,472
+53
+1% +$13.1K 0.06% 92
2024
Q1 		$1.19M Buy
4,419
+58
+1% +$15.1K 0.07% 81
2023
Q4 		$1.14M Buy
4,361
+865
+25% +$207K 0.08% 74
2023
Q3 		$805K Buy
+3,496
New +$853K 0.06% 83
2023
Q2 		– Sell
-659
Closed -$160K – 979
2023
Q1 		$160K Hold
659
– – 0.01% 356
2022
Q4 		$145K Buy
659
+38
+6% +$8.09K 0.01% 359
2022
Q3 		$112K Buy
621
+43
+7% +$8.48K 0.01% 392
2022
Q2 		$105K Sell
578
-67
-10% -$13.4K 0.01% 398
2022
Q1 		$135K Sell
645
-877
-58% -$196K 0.01% 367
2021
Q4 		$376K Buy
1,522
+1,015
+200% +$236K 0.03% 164
2021
Q3 		$105K Sell
507
-34
-6% -$7.67K 0.01% 371
2021
Q2 		$121K Buy
541
+34
+7% +$7.79K 0.01% 344
2021
Q1 		$112K Sell
507
-21
-4% -$4.36K 0.01% 324
2020
Q4 		$108K Sell
528
-4
-0.8% -$817 0.02% 294
2020
Q3 		$103K Buy
532
+14
+3% +$2.66K 0.02% 252
2020
Q2 		$90K Buy
518
+18
+4% +$2.94K 0.02% 230
2020
Q1 		$71K Sell
500
-6
-1% -$1.02K 0.02% 177
2019
Q4 		$91K Hold
506
– – 0.03% 116
2019
Q3 		$79K Buy
506
+6
+1% +$911 0.03% 97
2019
Q2 		$75K Buy
500
+457
+1,063% +$69K 0.03% 90
2019
Q1 		$6K Buy
43
+33
+330% +$4.57K ﹤0.01% 225
2018
Q4 		$1K Buy
+10
New +$1.32K ﹤0.01% 481

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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

Ellevest Inc's ITW Position: Q1 2026 in Review

Ellevest Inc increased its Illinois Tool Works (ITW) stake by 2.6% in Q1 2026, buying an estimated $16.6K and bringing the position to 2,433 shares worth $633K. The position accounts for 0.09% of the portfolio, ranked #168.

Ellevest Inc first reported a position in ITW in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.19M in Q1 2024. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Ellevest Inc held 2,433 shares of Illinois Tool Works worth $633K as of Q1 2026.
  • Ellevest Inc bought 61 Illinois Tool Works shares in Q1 2026, an estimated $16.6K.
  • Illinois Tool Works made up 0.09% of Ellevest Inc's portfolio in Q1 2026, its #168 holding.
  • Ellevest Inc first reported a position in Illinois Tool Works in Q4 2018 and has held it in 29 quarters since.
  • Ellevest Inc's Illinois Tool Works position peaked at $1.19M in Q1 2024.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.