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Sheaff Brock Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Sheaff Brock Investment Advisors’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
-2,060
Closed -$502K – 511
2023
Q1 		$502K Sell
2,060
-50
-2% -$11.7K 0.05% 261
2022
Q4 		$465K Buy
2,110
+50
+2% +$10.7K 0.05% 260
2022
Q3 		$372K Hold
2,060
– – 0.04% 286
2022
Q2 		$375K Hold
2,060
– – 0.03% 293
2022
Q1 		$432K Hold
2,060
– – 0.03% 304
2021
Q4 		$508K Hold
2,060
– – 0.03% 278
2021
Q3 		$425K Hold
2,060
– – 0.03% 300
2021
Q2 		$461K Sell
2,060
-1,300
-39% -$298K 0.03% 279
2021
Q1 		$744K Buy
3,360
+1,300
+63% +$270K 0.06% 194
2020
Q4 		$420K Hold
2,060
– – 0.04% 269
2020
Q3 		$398K Hold
2,060
– – 0.04% 250
2020
Q2 		$360K Hold
2,060
– – 0.04% 270
2020
Q1 		$293K Hold
2,060
– – 0.04% 270
2019
Q4 		$370K Sell
2,060
-10
-0.5% -$1.69K 0.04% 290
2019
Q3 		$324K Hold
2,070
– – 0.04% 321
2019
Q2 		$312K Hold
2,070
– – 0.03% 328
2019
Q1 		$297K Sell
2,070
-500
-19% -$69.2K 0.04% 339
2018
Q4 		$326K Sell
2,570
-122
-5% -$16.1K 0.05% 304
2018
Q3 		$380K Sell
2,692
-140
-5% -$19.7K 0.04% 315
2018
Q2 		$392K Sell
2,832
-277
-9% -$41K 0.04% 312
2018
Q1 		$487K Sell
3,109
-224
-7% -$37.2K 0.05% 263
2017
Q4 		$556K Buy
3,333
+53
+2% +$8.45K 0.07% 238
2017
Q3 		$485K Buy
3,280
+520
+19% +$73.9K 0.06% 263
2017
Q2 		$395K Hold
2,760
– – 0.05% 326
2017
Q1 		$366K Hold
2,760
– – 0.05% 336
2016
Q4 		$338K Buy
2,760
+500
+22% +$60.4K 0.04% 366
2016
Q3 		$271K Hold
2,260
– – 0.04% 384
2016
Q2 		$235K Buy
2,260
+150
+7% +$15.7K 0.03% 438
2016
Q1 		$216K Buy
+2,110
New +$195K 0.03% 472

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheaff Brock Investment Advisors's ITW Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 2,060 shares — an estimated $502K sold.

Sheaff Brock Investment Advisors first reported a position in ITW in Q1 2016 and held it in 29 quarters. The position peaked at $744K in Q1 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Sheaff Brock Investment Advisors reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 2,060 Illinois Tool Works shares in Q2 2023, an estimated $502K.
  • Sheaff Brock Investment Advisors first reported a position in Illinois Tool Works in Q1 2016 and held it in 29 quarters.
  • Sheaff Brock Investment Advisors's Illinois Tool Works position peaked at $744K in Q1 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.