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First Trust Direct Indexing’s Illinois Tool Works ITW Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-8,893
Closed -$2.33M – 453
2024
Q3 		$2.33M Buy
8,893
+1,413
+19% +$348K 0.13% 163
2024
Q2 		$1.77M Buy
7,480
+749
+11% +$185K 0.11% 188
2024
Q1 		$1.81M Buy
6,731
+1,213
+22% +$315K 0.13% 159
2023
Q4 		$1.45M Buy
5,518
+963
+21% +$231K 0.13% 175
2023
Q3 		$1.05M Buy
4,555
+283
+7% +$69.1K 0.12% 185
2023
Q2 		$1.07M Buy
4,272
+564
+15% +$132K 0.12% 199
2023
Q1 		$903K Buy
3,708
+666
+22% +$155K 0.11% 241
2022
Q4 		$670K Sell
3,042
-290
-9% -$61.8K 0.09% 299
2022
Q3 		$602K Sell
3,332
-492
-13% -$97.1K 0.09% 299
2022
Q2 		$697K Buy
3,824
+117
+3% +$23.4K 0.1% 271
2022
Q1 		$776K Buy
3,707
+156
+4% +$34.9K 0.09% 271
2021
Q4 		$877K Buy
3,551
+181
+5% +$42.1K 0.11% 216
2021
Q3 		$696K Sell
3,370
-678
-17% -$153K 0.1% 262
2021
Q2 		$905K Buy
4,048
+667
+20% +$153K 0.14% 190
2021
Q1 		$749K Buy
3,381
+25
+0.7% +$5.19K 0.2% 143
2020
Q4 		$684K Buy
+3,356
New +$686K 0.18% 144

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

First Trust Direct Indexing's ITW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 8,893 shares — an estimated $2.33M sold.

First Trust Direct Indexing first reported a position in ITW in Q4 2020 and held it in 16 quarters. The position peaked at $2.33M in Q3 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,893 Illinois Tool Works shares in Q4 2024, an estimated $2.33M.
  • First Trust Direct Indexing first reported a position in Illinois Tool Works in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Illinois Tool Works position peaked at $2.33M in Q3 2024.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.