iShares Dow Jones US Aerospace & Def.ETF shares owned by Barometer Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Barometer Capital Management
from 13F filings
Historical chart of Barometer Capital Management investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Barometer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 790 | 209.26 |
| 2025-06-30 | $136k | 720 | 188.64 |
| 2025-03-31 | $357k | 2.3k | 153.10 |
| 2024-03-31 | $43k | 330 | 129.85 |
| 2023-12-31 | $56k | 440 | 126.60 |
| 2023-06-30 | $599k | 5.1k | 116.67 |
| 2023-03-31 | $1.1M | 9.2k | 115.08 |
| 2022-12-31 | $1.0M | 9.3k | 111.86 |
| 2022-09-30 | $374k | 4.1k | 91.19 |
| 2022-06-30 | $508k | 4.6k | 110.50 |
| 2022-03-31 | $1.3M | 11k | 110.79 |
| 2019-06-30 | $3.3M | 15k | 214.21 |
| 2019-03-31 | $1.2M | 6.0k | 199.50 |
| 2018-09-30 | $5.9M | 27k | 216.42 |
| 2018-03-31 | $6.1M | 31k | 197.97 |
| 2017-12-31 | $5.5M | 29k | 188.12 |
| 2017-09-30 | $3.7M | 21k | 178.05 |
| 2017-06-30 | $3.9M | 25k | 157.35 |
| 2016-12-31 | $1.7M | 12k | 140.48 |
| 2016-06-30 | $2.9M | 23k | 124.94 |
| 2015-12-31 | $1.0M | 8.7k | 118.28 |
| 2015-03-31 | $1.7M | 14k | 123.75 |
| 2014-06-30 | $1.3M | 12k | 107.80 |
| 2014-03-31 | $1.5M | 14k | 109.12 |
| 2013-12-31 | $1.3M | 13k | 105.63 |
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