IWC
ITW icon

Integrated Wealth Concepts’s Illinois Tool Works ITW Stock Holding History

Integrated Wealth 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
Q1 		$3.42M Buy
13,156
+9,245
+236% +$2.52M 0.03% 555
2025
Q4 		$963K Sell
3,911
-5,841
-60% -$1.46M 0.01% 791
2025
Q3 		$2.54M Sell
9,752
-717
-7% -$187K 0.02% 587
2025
Q2 		$2.59M Buy
10,469
+2,088
+25% +$504K 0.03% 537
2025
Q1 		$2.08M Sell
8,381
-1,991
-19% -$512K 0.02% 568
2024
Q4 		$2.63M Buy
10,372
+450
+5% +$119K 0.03% 474
2024
Q3 		$2.6M Sell
9,922
-1,245
-11% -$306K 0.03% 471
2024
Q2 		$2.65M Buy
11,167
+165
+1% +$40.8K 0.04% 424
2024
Q1 		$2.95M Buy
11,002
+2,249
+26% +$584K 0.04% 393
2023
Q4 		$2.29M Sell
8,753
-795
-8% -$191K 0.04% 427
2023
Q3 		$2.2M Buy
9,548
+215
+2% +$52.5K 0.04% 422
2023
Q2 		$2.33M Buy
9,333
+284
+3% +$66.5K 0.04% 404
2023
Q1 		$2.2M Buy
9,049
+4,992
+123% +$1.16M 0.05% 374
2022
Q4 		$894K Sell
4,057
-109
-3% -$23.2K 0.02% 498
2022
Q3 		$753K Buy
4,166
+2,012
+93% +$397K 0.02% 482
2022
Q2 		$393K Buy
2,154
+234
+12% +$46.8K 0.01% 669
2022
Q1 		$402K Sell
1,920
-28
-1% -$6.27K 0.01% 637
2021
Q4 		$481K Sell
1,948
-24
-1% -$5.58K 0.01% 624
2021
Q3 		$408K Sell
1,972
-696
-26% -$157K 0.01% 623
2021
Q2 		$597K Buy
2,668
+312
+13% +$71.4K 0.02% 495
2021
Q1 		$522K Buy
+2,356
New +$489K 0.02% 465
2018
Q1 		– Sell
-1,272
Closed -$213K – 204
2017
Q4 		$213K Buy
+1,272
New +$203K 0.09% 177

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

Integrated Wealth Concepts's ITW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Illinois Tool Works (ITW) stake by 236% in Q1 2026, buying an estimated $2.52M and bringing the position to 13,156 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #555.

Integrated Wealth Concepts first reported a position in ITW in Q4 2017 and has held it in 22 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Integrated Wealth Concepts held 13,156 shares of Illinois Tool Works worth $3.42M as of Q1 2026.
  • Integrated Wealth Concepts bought 9,245 Illinois Tool Works shares in Q1 2026, an estimated $2.52M.
  • Illinois Tool Works made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #555 holding.
  • Integrated Wealth Concepts first reported a position in Illinois Tool Works in Q4 2017 and has held it in 22 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.