VEA
ITW icon

Virtus ETF Advisers’s Illinois Tool Works ITW Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-2,626
Closed -$688K – 463
2023
Q4 		$688K Sell
2,626
-296
-10% -$70.9K 0.44% 65
2023
Q3 		$673K Buy
+2,922
New +$713K 0.41% 107

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
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

Virtus ETF Advisers's ITW Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 2,626 shares — an estimated $688K sold.

Virtus ETF Advisers first reported a position in ITW in Q3 2023 and held it in 2 quarters. The position peaked at $688K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,626 Illinois Tool Works shares in Q1 2024, an estimated $688K.
  • Virtus ETF Advisers first reported a position in Illinois Tool Works in Q3 2023 and held it in 2 quarters.
  • Virtus ETF Advisers's Illinois Tool Works position peaked at $688K in Q4 2023.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.