ETF Managers Group’s Illinois Tool Works ITW Stock Holding History

ETF Managers Group’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
2023 Q1	$847K	Buy	3,478 +51	+1%	+$11.9K	0.03%	255
2022 Q4	$755K	Buy	3,427 +140	+4%	+$29.8K	0.04%	209
2022 Q3	$594K	Buy	3,287 +140	+4%	+$27.6K	0.02%	340
2022 Q2	$569K	Sell	3,147 -25	-0.8%	-$5K	0.02%	382
2022 Q1	$681K	Buy	3,172 +77	+2%	+$17.2K	0.01%	397
2021 Q4	$760K	Buy	3,095 +147	+5%	+$34.2K	0.02%	390
2021 Q3	$629K	Buy	2,948 +236	+9%	+$53.2K	0.01%	456
2021 Q2	$605K	Buy	+2,712	New	+$621K	0.01%	442
2019 Q2	–	Sell	-926	Closed	-$133K	–	616
2019 Q1	$133K	Buy	926 +76	+9%	+$10.5K	0.01%	441
2018 Q4	$108K	Buy	850 +133	+19%	+$17.5K	0.01%	462
2018 Q3	$101K	Buy	717 +74	+12%	+$10.4K	﹤0.01%	499
2018 Q2	$86	Buy	643 +112	+21%	+$16.6K	0.01%	247
2018 Q1	$81K	Buy	531 +66	+14%	+$11K	﹤0.01%	366
2017 Q4	$77K	Buy	465 +66	+17%	+$10.5K	0.01%	309
2017 Q3	$59K	Buy	399 +33	+9%	+$4.69K	0.01%	272
2017 Q2	$52K	Buy	+366	New	+$51K	﹤0.01%	311
2016 Q1	$37K	Buy	+281	New	+$26K	0.03%	198

Other funds holding ITW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return