SEC 13F Intelligence

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
Q1 ’19: $1MQ1 ’19Q2 ’19: $3MQ1 ’22: $1MQ1 ’22Q2 ’22: $508,282Q3 ’22: $373,879Q3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $598,517Q4 ’23: $55,704Q4 ’23Q1 ’24: $42,851Q1 ’25: $356,723Q1 ’25Q2 ’25: $135,821Q3 ’25: $165,316Q3 ’25Q4 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.57M$18M+4.43%
Q3 2025790$165,316+0.04%
Q2 2025720$135,821+0.04%
Q1 20252.3K$356,723+0.13%
Q1 2024330$42,851+0.01%
Q4 2023440$55,704+0.02%
Q2 20235.1K$598,517+0.16%
Q1 20239.2K$1M+0.27%
Q4 20229.3K$1M+0.31%
Q3 20224.1K$373,879+0.15%
Q2 20224.6K$508,282+0.21%
Q1 202211.3K$1M+0.23%
Q2 201915.2K$3M+0.42%
Q1 20196.0K$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.