| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
The adjusted close for ITW on 2026-01-14 was 258.89
The following institutional investment holdings of ITW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,574 | USD 407,493 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 12,686 | 258.90 Incorrect share price reported. Should be 258.89 not 258.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,940 | USD 502,247 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,650 | USD 8,711,649 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,957 200.0% | USD 9,567,798 199.2% | 258.89 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,271 | USD 1,623,499 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 93,094 -0.3% | USD 24,101,106 0.5% | 258.89 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,461 | USD 637,128 | 258.89 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,420 22.3% | USD 367,624 22.9% | 258.89 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 45 | USD 11,650 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,650 | USD 8,711,649 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,681 2.3% | USD 435,194 3.1% | 258.89 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 438,054 0.1% | USD 113,407,800 1.0% | 258.89 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,406 | USD 1,399,559 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 45 | USD 11,650 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 12,686 0.8% | 258.90 Incorrect share price reported. Should be 258.89 not 258.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 92,136 | USD 23,853,089 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,554 | USD 7,392,345 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,696 | USD 1,474,637 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,887 | USD 9,300,279 0.7% | 222.03 Incorrect share price reported. Should be 258.89 not 222.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,800 | USD 346,303 0.7% | 192.39 Incorrect share price reported. Should be 258.89 not 192.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,230 | USD 4,269,687 0.7% | 222.03 Incorrect share price reported. Should be 258.89 not 222.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 438,054 0.1% | USD 113,407,800 1.0% | 258.89 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 28,506 | USD 7,379,918 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,004 | USD 4,143,276 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 624,164 0.0% | USD 161,589,818 0.9% | 258.89 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 438,054 0.1% | USD 113,407,800 1.0% | 258.89 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 624,164 0.0% | USD 161,589,818 0.9% | 258.89 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 93,094 -0.5% | USD 24,101,106 1.0% | 258.89 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,237 0.6% | USD 6,274,717 1.4% | 258.89 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,237 0.6% | USD 6,274,717 1.4% | 258.89 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,451 | USD 1,670,099 1.7% | 258.89 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 54 | USD 13,980 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,451 | USD 1,670,099 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,456 0.1% | USD 8,402,534 0.9% | 258.89 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,116 | USD 547,811 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 438,054 0.1% | USD 113,407,800 1.0% | 258.89 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,390 | USD 7,608,777 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 624,164 0.0% | USD 161,589,818 0.9% | 258.89 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,957 200.0% | USD 9,567,798 199.2% | 258.89 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 73,260 | USD 18,966,281 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,461 -1.6% | USD 637,128 -0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 137,121 | USD 35,499,256 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 137,121 | USD 35,499,256 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 56,597 | USD 14,652,397 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 73,260 | USD 18,966,281 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 137,121 | USD 35,499,256 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 54 | USD 13,980 0.8% | 258.89 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 73,260 | USD 18,966,281 | 258.89 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 73,260 | USD 18,966,281 0.8% | 258.89 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,733 0.5% | USD 20,472,245 1.4% | 256.76 Incorrect share price reported. Should be 258.89 not 256.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,364 | USD 1,216,061 1.1% | 191.08 Incorrect share price reported. Should be 258.89 not 191.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 93,400 | USD 23,981,384 0.9% | 256.76 Incorrect share price reported. Should be 258.89 not 256.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,333 0.8% | USD 19,594,458 -0.3% | 246.99 Incorrect share price reported. Should be 258.89 not 246.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,354,601 | USD 1,382,135,989 | |||
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