Barometer Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,569,380
| Closed | -$18.4M | – | 155 |
|
|
2025
Q4 | $18.4M | Buy |
1,569,380
+1,568,590
| +198,556% | +$328M | 4.43% | 2 |
|
|
2025
Q3 | $165K | Buy |
790
+70
| +10% | +$13.8K | 0.04% | 150 |
|
|
2025
Q2 | $136K | Sell |
720
-1,610
| -69% | -$267K | 0.04% | 163 |
|
|
2025
Q1 | $357K | Buy |
+2,330
| New | +$356K | 0.13% | 74 |
|
|
2024
Q2 | – | Sell |
-330
| Closed | -$42.9K | – | 205 |
|
|
2024
Q1 | $42.9K | Sell |
330
-110
| -25% | -$13.8K | 0.01% | 168 |
|
|
2023
Q4 | $55.7K | Buy |
+440
| New | +$50.8K | 0.02% | 173 |
|
|
2023
Q3 | – | Sell |
-5,130
| Closed | -$599K | – | 125 |
|
|
2023
Q2 | $599K | Sell |
5,130
-4,060
| -44% | -$462K | 0.16% | 94 |
|
|
2023
Q1 | $1.06M | Sell |
9,190
-80
| -0.9% | -$9.1K | 0.27% | 66 |
|
|
2022
Q4 | $1.04M | Buy |
9,270
+5,170
| +126% | +$550K | 0.31% | 50 |
|
|
2022
Q3 | $374K | Sell |
4,100
-500
| -11% | -$50.5K | 0.15% | 61 |
|
|
2022
Q2 | $508K | Sell |
4,600
-6,700
| -59% | -$690K | 0.21% | 55 |
|
|
2022
Q1 | $1.25M | Buy |
+11,300
| New | +$1.2M | 0.23% | 69 |
|
|
2019
Q3 | – | Sell |
-30,400
| Closed | -$3.26M | – | 156 |
|
|
2019
Q2 | $3.26M | Buy |
30,400
+18,400
| +153% | +$1.91M | 0.42% | 81 |
|
|
2019
Q1 | $1.2M | Buy |
+12,000
| New | +$1.17M | 0.14% | 116 |
|
|
2018
Q4 | – | Sell |
-54,800
| Closed | -$5.93M | – | 147 |
|
|
2018
Q3 | $5.93M | Buy |
+54,800
| New | +$5.64M | 0.46% | 87 |
|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$6.14M | – | 150 |
|
|
2018
Q1 | $6.14M | Buy |
62,000
+3,400
| +6% | +$337K | 0.52% | 64 |
|
|
2017
Q4 | $5.51M | Buy |
58,600
+17,600
| +43% | +$1.61M | 0.5% | 68 |
|
|
2017
Q3 | $3.65M | Sell |
41,000
-8,000
| -16% | -$671K | 0.35% | 87 |
|
|
2017
Q2 | $3.85M | Buy |
+49,000
| New | +$3.78M | 0.39% | 78 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$1.74M | – | 161 |
|
|
2016
Q4 | $1.74M | Buy |
+24,800
| New | +$1.69M | 0.2% | 95 |
|
|
2016
Q3 | – | Sell |
-46,600
| Closed | -$2.91M | – | 155 |
|
|
2016
Q2 | $2.91M | Buy |
+46,600
| New | +$2.85M | 0.29% | 67 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$1.03M | – | 175 |
|
|
2015
Q4 | $1.03M | Buy |
+17,400
| New | +$1.02M | 0.1% | 91 |
|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$1.68M | – | 175 |
|
|
2015
Q1 | $1.68M | Buy |
+27,200
| New | +$1.63M | 0.13% | 82 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$1.33M | – | 148 |
|
|
2014
Q2 | $1.33M | Sell |
24,600
-2,600
| -10% | -$142K | 0.25% | 61 |
|
|
2014
Q1 | $1.48M | Buy |
27,200
+2,000
| +8% | +$108K | 0.32% | 38 |
|
|
2013
Q4 | $1.33M | Buy |
+25,200
| New | +$1.24M | 0.33% | 49 |
|
Other funds holding ITA
Barometer Capital Management's ITA Position: Q1 2026 in Review
Barometer Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,569,380 shares — an estimated $18.4M sold.
Barometer Capital Management first reported a position in ITA in Q4 2013 and held it in 26 quarters. The position peaked at $18.4M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Barometer Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
- Barometer Capital Management sold 1,569,380 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $18.4M.
- Barometer Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 26 quarters.
- Barometer Capital Management's iShares US Aerospace & Defense ETF position peaked at $18.4M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.