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Kestra Advisory Services, LLC → ITW
Kestra Advisory Services, LLC ITW Position History
Illinois Tool Works Inc. • Industrials
Quarters held
5
Latest value
$24.3M
Q3 2026
Peak value
$24.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.6M |
| Q4 2025 | $21.2M |
| Q1 2026 | $23.6M |
| Q2 2026 | $24.3M |
| Q3 2026 | $24.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.3M | 94.5K | — | — |
| Q2 2026 | $24.3M | 89.7K | — | — |
| Q1 2026 | $23.6M | 90.5K | — | — |
| Q4 2025 | $21.2M | 86.0K | — | — |
| Q3 2025 | $21.6M | 82.9K | — | — |