Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Exchange Traded Concepts, LLC, 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)
10,582
Value
$2.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,582$2.86M<0.1%+3,290+45.1%AddedHolders
Q1 20267,292$1.90M<0.1%+765+11.7%AddedHolders
Q4 20256,527$1.61M<0.1%−847−11.5%ReducedHolders
Q3 20257,374$1.92M<0.1%+2,441+49.5%AddedHolders
Q2 20254,933$1.22M<0.1%+312+6.8%AddedHolders
Q1 20254,621$1.15M<0.1%−5,224−53.1%ReducedHolders
Q4 20249,845$2.50M0.1%+3,605+57.8%AddedHolders
Q3 20246,240$1.64M<0.1%+5,860+1,542.1%AddedHolders
Q2 2024380$90.0K<0.1%−229−37.6%ReducedHolders
Q1 2024609$163.4K<0.1%+377+162.5%AddedHolders
Q4 2023232$60.8K<0.1%−869−78.9%ReducedHolders
Q3 20231,101$253.6K<0.1%+141+14.7%AddedHolders
Q2 2023960$240.2K<0.1%+871+978.7%AddedHolders
Q1 202389$21.7K<0.1%+70+368.4%AddedHolders
Q4 202219$4.19K<0.1%−10−34.5%ReducedHolders
Q3 202229$5.00K<0.1%−12−29.3%ReducedHolders
Q2 202241$7.00K<0.1%−26−38.8%ReducedHolders
Q1 202267$14.0K<0.1%00.0%UnchangedHolders
Q4 202167$17.0K<0.1%−1−1.5%ReducedHolders
Q3 202168$14.0K<0.1%−6−8.1%ReducedHolders
Q2 202174$17.0K<0.1%−14−15.9%ReducedHolders
Q1 202188$19.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.