IMA Advisory Services’s Illinois Tool Works ITW Stock Holding History

IMA Advisory Services’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	$1.61M	Hold	6,154	–	–	0.16%	102
2025 Q4	$1.53M	Hold	6,154	–	–	0.15%	107
2025 Q3	$1.61M	Hold	6,154	–	–	0.16%	97
2025 Q2	$1.53M	Buy	6,154 +2	+0%	+$483	0.16%	93
2025 Q1	$1.53M	Sell	6,152 -362	-6%	-$93K	0.18%	92
2024 Q4	$1.66M	Sell	6,514 -1,476	-18%	-$392K	0.2%	93
2024 Q3	$2.11M	Buy	+7,990	New	+$1.97M	0.46%	70
2023 Q4	–	Sell	-7,580	Closed	-$1.75M	–	168
2023 Q3	$1.75M	Hold	7,580	–	–	0.45%	66
2023 Q2	$1.9M	Hold	7,580	–	–	0.49%	65
2023 Q1	$1.85M	Hold	7,580	–	–	0.48%	62
2022 Q4	$1.67M	Hold	7,580	–	–	0.44%	65
2022 Q3	$1.37M	Hold	7,580	–	–	0.37%	80
2022 Q2	$1.38M	Buy	+7,580	New	+$1.52M	0.34%	84

Other funds holding ITW

BHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IMA Advisory Services's ITW Position: Q1 2026 in Review

IMA Advisory Services held its Illinois Tool Works (ITW) position steady in Q1 2026 at 6,154 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #102.

IMA Advisory Services first reported a position in ITW in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.11M in Q3 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

IMA Advisory Services held 6,154 shares of Illinois Tool Works worth $1.61M as of Q1 2026.
IMA Advisory Services left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.16% of IMA Advisory Services's portfolio in Q1 2026, its #102 holding.
IMA Advisory Services first reported a position in Illinois Tool Works in Q2 2022 and has held it in 13 quarters since.
IMA Advisory Services's Illinois Tool Works position peaked at $2.11M in Q3 2024.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.