ARK & TLK INVESTMENTS, LLC IBIF — ISHARES IBONDS OCT 2029 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 2029 TM TS ETF (IBIF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows IBIF 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 IBIF 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 2029 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

IBIF 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
2023 Q4 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.

IBIF stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held IBIF — position size vs. price
% of Fund (quarterly)    IBIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 18,512 — 0% 0.13% $486K 2026-05-12 $26.47
2025 Q4 UNCHANGED — — — 18,512 — 0% 0.13% $482K 2026-02-10 $26.12
2025 Q3 UNCHANGED — — — 18,512 — 0% 0.16% $491K 2025-10-31 $25.90
2025 Q2 ADDED — — — 18,512 +489 +2.7% 0.16% $489K 2025-08-13 $25.75
2025 Q1 UNCHANGED — — — 18,023 — 0% 0.17% $476K 2025-05-01 $25.31
2024 Q4 UNCHANGED — — — 18,023 — 0% 0.16% $457K 2025-02-12 $24.44
2024 Q3 UNCHANGED — — — 18,023 — 0% 0.17% $472K 2024-11-08 $24.30
2024 Q2 UNCHANGED — — — 18,023 — 0% 0.17% $464K 2024-07-29 $24.03
2024 Q1 ADDED — — — 18,023 +7,267 +67.6% 0.18% $463K 2024-05-10 $23.44
2023 Q4 INITIATED — — — 10,756 — — 0.11% $275K 2024-03-01 $23.40

🏢 Other funds also holding IBIF

As of 2026 Q1 — sorted by position size

Quantum Financial Advisors, LLC 3Y 0.94% Briggs Wealth Management, Inc 0.39% JIM SAULNIER & ASSOCIATES, LLC 0.35% Bradley & Co. Private Wealth Management, LLC 3Y 0.25% 4Thought Financial Group Inc. 3Y 0.17% MKT Advisors LLC 3Y 0.15% CENTRAL TRUST Co 3Y 7Y 0.06% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.06% McIlrath & Eck, LLC 3Y 7Y 0.0% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0%

FAQ About ARK & TLK INVESTMENTS, LLC and IBIF

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 IBIF?

ARK & TLK INVESTMENTS, LLC reported IBIF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

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

What is the latest reported IBIF position on this page?

The most recent filing on this page is 2026 Q1, when ARK & TLK INVESTMENTS, LLC reported 18,512 shares, equal to 0.13% of portfolio, with an estimated market value of $486K.

What does the chart on this IBIF ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly IBIF 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 IBIF position?

Based on 13F filing dates vs. subsequent IBIF price moves, ARK & TLK INVESTMENTS, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IBIF relative to SPY over the holding period was -11.5%.

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