Barometer Capital Management Inc. / ITA
Barometer Capital Management Inc.’s Ishares Tr Position
Does Barometer Capital Management Inc. own Ishares Tr (ITA)? Not currently — the last reported position was 1.57M shares worth $18M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$18M
Q4 2025
Shares
1.57M
% of Portfolio
+4.43%
Quarters Held
14
position exited
Position History ITA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 1.57M | $18M | +4.43% |
| Q3 2025 | 790 | $165,316 | +0.04% |
| Q2 2025 | 720 | $135,821 | +0.04% |
| Q1 2025 | 2.3K | $356,723 | +0.13% |
| Q1 2024 | 330 | $42,851 | +0.01% |
| Q4 2023 | 440 | $55,704 | +0.02% |
| Q2 2023 | 5.1K | $598,517 | +0.16% |
| Q1 2023 | 9.2K | $1M | +0.27% |
| Q4 2022 | 9.3K | $1M | +0.31% |
| Q3 2022 | 4.1K | $373,879 | +0.15% |
| Q2 2022 | 4.6K | $508,282 | +0.21% |
| Q1 2022 | 11.3K | $1M | +0.23% |
| Q2 2019 | 15.2K | $3M | +0.42% |
| Q1 2019 | 6.0K | $1M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barometer Capital Management Inc.’s full portfolio or all institutional holders of ITA.