ARK & TLK INVESTMENTS, LLC IBIB — ISHARES IBONDS OCT 2025 TM TS ETF

Ownership history in ARK & TLK INVESTMENTS, LLC  ·  8 quarters on record

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported ISHARES IBONDS OCT 2025 TM TS ETF (IBIB) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q1. The latest visible filing shows IBIB 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.

What this IBIB 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 2025 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
2025 Q3

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

High-water mark
Peak Conviction
0.16% 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
2023 Q4 to 2025 Q3

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.

IBIB stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held IBIB — position size vs. price
% of Fund (quarterly)    IBIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 16,473 — 0% 0.13% $420K 2025-10-31 $25.32
2025 Q2 UNCHANGED — — — 16,473 — 0% 0.14% $421K 2025-08-13 $25.12
2025 Q1 UNCHANGED — — — 16,473 — 0% 0.15% $423K 2025-05-01 $24.91
2024 Q4 UNCHANGED — — — 16,473 — 0% 0.14% $417K 2025-02-12 $24.67
2024 Q3 UNCHANGED — — — 16,473 — 0% 0.15% $419K 2024-11-08 $24.30
2024 Q2 UNCHANGED — — — 16,473 — 0% 0.16% $423K 2024-07-29 $23.83
2024 Q1 ADDED — — — 16,473 +6,723 +69.0% 0.16% $421K 2024-05-10 $23.65
2023 Q4 INITIATED — — — 9,750 — — 0.10% $245K 2024-03-01 $23.39

🏢 Other funds also holding IBIB

As of 2025 Q3 — sorted by position size

High Note Wealth, LLC 3Y 0.98% JIM SAULNIER & ASSOCIATES, LLC 0.26% MKT Advisors LLC 3Y 0.13% Austin Private Wealth, LLC 3Y 0.02% BARRETT & COMPANY, INC. 0.01% CENTRAL TRUST Co 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% Creative Planning 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About ARK & TLK INVESTMENTS, LLC and IBIB

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 IBIB?

ARK & TLK INVESTMENTS, LLC reported IBIB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for IBIB was 0.16% in 2024 Q1.

What is the latest reported IBIB position on this page?

The most recent filing on this page is 2025 Q3, when ARK & TLK INVESTMENTS, LLC reported 16,473 shares, equal to 0.13% of portfolio, with an estimated market value of $420K.

What does the chart on this IBIB ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly IBIB 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.

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