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ProShare Advisors LLC ITW Position History
Illinois Tool Works Inc. • Industrials
Quarters held
5
Latest value
$165.6M
Q3 2026
Peak value
$178.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $178.8M |
| Q4 2025 | $166.6M |
| Q1 2026 | $175.8M |
| Q2 2026 | $172M |
| Q3 2026 | $165.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $165.6M | 643.6K | — | — |
| Q2 2026 | $172M | 636.1K | — | — |
| Q1 2026 | $175.8M | 675.6K | — | — |
| Q4 2025 | $166.6M | 676.3K | — | — |
| Q3 2025 | $178.8M | 685.7K | — | — |