Iowa State Bank’s Illinois Tool Works ITW Stock Holding History

Iowa State Bank’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 Q2	–	Sell	-1,017	Closed	-$248K	–	112
2023 Q1	$248K	Hold	1,017	–	–	0.06%	108
2022 Q4	$224K	Buy	+1,017	New	+$217K	0.06%	109
2022 Q2	–	Sell	-1,017	Closed	-$213K	–	114
2022 Q1	$213K	Hold	1,017	–	–	0.05%	115
2021 Q4	$251K	Hold	1,017	–	–	0.06%	114
2021 Q3	$210K	Sell	1,017 -81	-7%	-$18.3K	0.06%	115
2021 Q2	$245K	Sell	1,098 -202	-16%	-$46.3K	0.07%	111
2021 Q1	$288K	Sell	1,300 -700	-35%	-$145K	0.09%	108
2020 Q4	$408K	Hold	2,000	–	–	0.14%	92
2020 Q3	$386K	Hold	2,000	–	–	0.15%	90
2020 Q2	$350K	Hold	2,000	–	–	0.15%	87
2020 Q1	$284K	Hold	2,000	–	–	0.13%	105
2019 Q4	$359K	Hold	2,000	–	–	0.13%	106
2019 Q3	$313K	Hold	2,000	–	–	0.12%	110
2019 Q2	$302K	Hold	2,000	–	–	0.13%	94
2019 Q1	$287K	Hold	2,000	–	–	0.13%	92
2018 Q4	$253K	Hold	2,000	–	–	0.13%	91
2018 Q3	$282K	Hold	2,000	–	–	0.13%	91
2018 Q2	$277K	Hold	2,000	–	–	0.13%	91
2018 Q1	$313K	Hold	2,000	–	–	0.15%	86
2017 Q4	$334K	Hold	2,000	–	–	0.15%	83
2017 Q3	$296K	Hold	2,000	–	–	0.14%	80
2017 Q2	$287K	Buy	+2,000	New	+$279K	0.14%	80

Other funds holding ITW

BHM

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

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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Iowa State Bank's ITW Position: Q2 2023 in Review

Iowa State Bank sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 1,017 shares — an estimated $248K sold.

Iowa State Bank first reported a position in ITW in Q2 2017 and held it in 22 quarters. The position peaked at $408K in Q4 2020. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Iowa State Bank reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
Iowa State Bank sold 1,017 Illinois Tool Works shares in Q2 2023, an estimated $248K.
Iowa State Bank first reported a position in Illinois Tool Works in Q2 2017 and held it in 22 quarters.
Iowa State Bank's Illinois Tool Works position peaked at $408K in Q4 2020.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.