일리노이 툴 웍스(Illinois Tool Works Inc.)
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 165,486
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in ITW / Illinois Tool Works Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 684 shares of Illinois Tool Works Inc. (US:ITW) valued at $165,487 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 684 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $171,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP Illinois Tool Works EC US4523081093 684 0 0.00 165 2.48 0.9452
2023-03-24 2023-01-31 NP Illinois Tool Works EC US4523081093 684 -31 -4.34 161 5.92 0.9117
2022-12-27 2022-10-31 NP Illinois Tool Works EC US4523081093 715 32 4.69 153 7.80 0.8453
2022-09-22 2022-07-31 NP Illinois Tool Works EC US4523081093 683 -73 -9.66 142 -5.37 0.7559
2022-06-28 2022-04-30 NP Illinois Tool Works EC US4523081093 756 -7 -0.92 149 -16.29 0.7208
2022-03-25 2022-01-31 NP Illinois Tool Works EC US4523081093 763 -21 -2.68 178 0.00 0.8051
2021-12-28 2021-10-31 NP Illinois Tool Works EC US4523081093 784 21 2.75 179 3.49 0.8156
2021-09-27 2021-07-31 NP Illinois Tool Works EC US4523081093 763 0 0.00 173 -1.71 0.8173
2021-06-25 2021-04-30 NP Illinois Tool Works EC US4523081093 763 109 16.67 176 37.80 0.8650
2021-03-31 2021-01-31 NP Illinois Tool Works EC US4523081093 654 -18 -2.68 127 -3.05 0.8233
2020-12-29 2020-10-31 NP Illinois Tool Works EC US4523081093 672 -140 -17.24 132 -12.67 0.9987
2020-09-24 2020-07-31 NP Illinois Tool Works EC US4523081093 812 -148 -15.42 150 -3.85 0.9648
2020-06-25 2020-04-30 NP Illinois Tool Works EC US4523081093 960 -1,662 -63.39 156 -65.94 0.9880
2020-03-27 2020-01-31 NP Illinois Tool Works EC US4523081093 2,622 0 0.00 459 3.62 0.8516
2019-12-26 2019-10-31 NP Illinois Tool Works EC US4523081093 2,622 2,622 442 0.8450
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.