Illinois Tool Works Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.26B | 0.11% | 8,689,375 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.73B | 0.12% | 6,664,821 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $877.98M | 0.12% | 3,373,098 NS | $720.54B | FIGI |
| N/A — | — | $794.08M | 0.12% | 3,050,745 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $659.07M | 0.29% | 2,532,053 NS | $225.69B | FIGI |
| Investment Co of America Investment Co of America | — | $639.94M | 0.39% | 2,458,574 NS | $165.95B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $384.95M | 0.12% | 1,478,933 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $382.95M | 1.35% | 1,471,239 NS | $28.33B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $230.23M | 1.11% | 884,508 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $143.46M | 0.12% | 551,168 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $118.07M | 0.25% | 453,628 NS | $46.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $116.43M | 0.17% | 447,306 NS | $69.79B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $100.69M | 0.66% | 386,841 NS | $15.37B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $99.56M | 0.09% | 382,511 NS | $111.77B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $93.32M | 1.05% | 358,526 NS | $8.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $84.96M | 0.11% | 326,400 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $83.66M | 0.13% | 321,415 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $80.38M | 0.25% | 308,811 NS | $31.78B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $76.47M | 0.86% | 293,774 NS | $8.92B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $63.14M | 3.72% | 242,560 NS | $1.70B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $62.78M | 0.12% | 241,187 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $57.62M | 0.24% | 221,378 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $53.75M | 0.13% | 206,508 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $45.11M | 0.12% | 173,299 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $42.52M | 0.12% | 163,354 NS | $34.99B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $40.91M | 0.99% | 157,161 NS | $4.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $40.10M | 0.07% | 154,078 NS | $58.89B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $37.24M | 0.60% | 143,086 NS | $6.19B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $34.72M | 0.13% | 133,372 NS | $26.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $34.26M | 0.11% | 131,638 NS | $30.28B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.59M | 0.42% | 129,042 NS | $8.09B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $30.93M | 0.12% | 118,831 NS | $25.58B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $28.01M | 1.07% | 107,600 NS | $2.62B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $26.93M | 1.07% | 103,474 NS | $2.52B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.56M | 0.12% | 98,180 NS | $21.10B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $23.84M | 1.17% | 91,574 NS | $2.04B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.87M | 1.07% | 87,880 NS | $2.14B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.67M | 0.02% | 83,247 NS | $129.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $21.54M | 0.12% | 82,772 NS | $17.64B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $20.94M | 1.06% | 80,437 NS | $1.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $20.43M | 0.12% | 78,496 NS | $17.05B | FIGI |
| Stock Index Fund Northern Funds | — | $20.42M | 0.12% | 78,445 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $19.45M | 0.12% | 74,735 NS | $15.97B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $18.70M | 0.23% | 71,836 NS | $8.07B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $18.28M | 0.70% | 70,232 NS | $2.60B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $18.10M | 0.05% | 69,547 NS | $33.37B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $15.66M | 0.06% | 60,154 NS | $27.78B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $15.56M | 0.28% | 59,790 NS | $5.65B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $15.47M | 0.10% | 59,438 NS | $14.74B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.29M | 0.12% | 58,757 NS | $12.53B | FIGI |