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Exchange Traded Concepts’s Illinois Tool Works ITW Stock Holding History

Exchange Traded Concepts’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 		$2.86M Buy
10,582
+3,290
+45% +$854K 0.01% 601
2026
Q1 		$1.9M Buy
7,292
+765
+12% +$208K 0.01% 628
2025
Q4 		$1.61M Sell
6,527
-847
-11% -$211K 0.01% 644
2025
Q3 		$1.92M Buy
7,374
+2,441
+49% +$636K 0.02% 583
2025
Q2 		$1.22M Buy
4,933
+312
+7% +$75.4K 0.01% 611
2025
Q1 		$1.15M Sell
4,621
-5,224
-53% -$1.34M 0.02% 515
2024
Q4 		$2.5M Buy
9,845
+3,605
+58% +$957K 0.05% 321
2024
Q3 		$1.64M Buy
6,240
+5,860
+1,542% +$1.44M 0.04% 401
2024
Q2 		$90K Sell
380
-229
-38% -$56.6K ﹤0.01% 946
2024
Q1 		$163K Buy
609
+377
+163% +$97.9K ﹤0.01% 891
2023
Q4 		$60.8K Sell
232
-869
-79% -$208K ﹤0.01% 932
2023
Q3 		$254K Buy
1,101
+141
+15% +$34.4K 0.01% 761
2023
Q2 		$240K Buy
960
+871
+979% +$204K 0.01% 776
2023
Q1 		$21.7K Buy
89
+70
+368% +$16.3K ﹤0.01% 955
2022
Q4 		$4.19K Sell
19
-10
-34% -$2.13K ﹤0.01% 1074
2022
Q3 		$5K Sell
29
-12
-29% -$2.37K ﹤0.01% 1074
2022
Q2 		$7K Sell
41
-26
-39% -$5.2K ﹤0.01% 1117
2022
Q1 		$14K Hold
67
– – ﹤0.01% 1076
2021
Q4 		$17K Sell
67
-1
-1% -$232 ﹤0.01% 1058
2021
Q3 		$14K Sell
68
-6
-8% -$1.35K ﹤0.01% 986
2021
Q2 		$17K Sell
74
-14
-16% -$3.21K ﹤0.01% 988
2021
Q1 		$19K Sell
88
-88
-50% -$18.3K ﹤0.01% 906
2020
Q4 		$36K Buy
176
+127
+259% +$26K ﹤0.01% 773
2020
Q3 		$9K Buy
49
+24
+96% +$4.56K ﹤0.01% 698
2020
Q2 		$4K Sell
25
-41
-62% -$6.7K ﹤0.01% 663
2020
Q1 		$9K Sell
66
-1
-1% -$170 ﹤0.01% 352
2019
Q4 		$12K Buy
+67
New +$11.4K ﹤0.01% 303

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Exchange Traded Concepts's ITW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Illinois Tool Works (ITW) stake by 45% in Q2 2026, buying an estimated $854K and bringing the position to 10,582 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #601.

Exchange Traded Concepts first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. 480 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Exchange Traded Concepts held 10,582 shares of Illinois Tool Works worth $2.86M as of Q2 2026.
  • Exchange Traded Concepts bought 3,290 Illinois Tool Works shares in Q2 2026, an estimated $854K.
  • Illinois Tool Works made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #601 holding.
  • Exchange Traded Concepts first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • 480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.