ARK & TLK INVESTMENTS, LLC IBIE — ISHARES IBONDS OCT 2028 TM TS ETF

Ownership history in ARK & TLK INVESTMENTS, LLC  ·  10 quarters on record

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported ISHARES IBONDS OCT 2028 TM TS ETF (IBIE) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows IBIE at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARK & TLK INVESTMENTS, LLC's position in ISHARES IBONDS OCT 2028 TM TS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBIE was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBIE stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held IBIE — position size vs. price
% of Fund (quarterly)    IBIE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,909 — 0% 0.13% $470K 2026-05-12 $25.74
2025 Q4 UNCHANGED — — — 17,909 — 0% 0.13% $465K 2026-02-10 $25.38
2025 Q3 UNCHANGED — — — 17,909 — 0% 0.15% $474K 2025-10-31 $25.20
2025 Q2 ADDED — — — 17,909 +250 +1.4% 0.15% $471K 2025-08-13 $25.05
2025 Q1 UNCHANGED — — — 17,659 — 0% 0.16% $464K 2025-05-01 $24.71
2024 Q4 UNCHANGED — — — 17,659 — 0% 0.16% $449K 2025-02-12 $23.95
2024 Q3 UNCHANGED — — — 17,659 — 0% 0.16% $460K 2024-11-08 $23.75
2024 Q2 UNCHANGED — — — 17,659 — 0% 0.17% $454K 2024-07-29 $23.40
2024 Q1 ADDED — — — 17,659 +7,159 +68.2% 0.18% $452K 2024-05-10 $22.85
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBIE

As of 2026 Q1 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 3.7% Quantum Financial Advisors, LLC 3Y 0.98% Addison Advisors LLC 3Y 0.63% Briggs Wealth Management, Inc 0.49% JIM SAULNIER & ASSOCIATES, LLC 0.43% Bradley & Co. Private Wealth Management, LLC 3Y 0.33% North Star Investment Management Corp. 3Y 7Y 0.31% 4Thought Financial Group Inc. 3Y 0.17% MKT Advisors LLC 3Y 0.15% Strategic Financial Concepts, LLC 0.07%

FAQ About ARK & TLK INVESTMENTS, LLC and IBIE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARK & TLK INVESTMENTS, LLC reported owning IBIE?

ARK & TLK INVESTMENTS, LLC reported IBIE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IBIE position in ARK & TLK INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for IBIE was 0.18% in 2024 Q1.

What is the latest reported IBIE position on this page?

The most recent filing on this page is 2026 Q1, when ARK & TLK INVESTMENTS, LLC reported 17,909 shares, equal to 0.13% of portfolio, with an estimated market value of $470K.

What does the chart on this IBIE ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly IBIE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARK & TLK INVESTMENTS, LLC time their IBIE position?

Based on 13F filing dates vs. subsequent IBIE price moves, ARK & TLK INVESTMENTS, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IBIE relative to SPY over the holding period was -11.6%.

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