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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overviewAll 13F holders of ITWFull Q2 2026 holdings

Shares (Q2 2026)
5,412
Value
$1.47M
% of portfolio
0.1%
Quarters held
14
Since Q2 2022
Holdings of ITW by IMA Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,412$1.47M0.1%−742−12.1%ReducedHolders
Q1 20266,154$1.61M0.2%00.0%UnchangedHolders
Q4 20256,154$1.53M0.1%00.0%UnchangedHolders
Q3 20256,154$1.61M0.2%00.0%UnchangedHolders
Q2 20256,154$1.53M0.2%+20.0%AddedHolders
Q1 20256,152$1.53M0.2%−362−5.6%ReducedHolders
Q4 20246,514$1.66M0.2%−1,476−18.5%ReducedHolders
Q3 20247,990$2.11M0.5%+7,990NewHolders
Q4 20230$00.0%−7,580−100.0%Sold outHolders
Q3 20237,580$1.75M0.5%00.0%UnchangedHolders
Q2 20237,580$1.90M0.5%00.0%UnchangedHolders
Q1 20237,580$1.85M0.5%00.0%UnchangedHolders
Q4 20227,580$1.67M0.4%00.0%UnchangedHolders
Q3 20227,580$1.37M0.4%00.0%UnchangedHolders
Q2 20227,580$1.38M0.3%+7,580NewHolders