ARK & TLK INVESTMENTS, LLC IBIJ — ISHARES IBONDS OCT 2033 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 2033 TM TS ETF (IBIJ) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.64% in 2024 Q1. The latest visible filing shows IBIJ at 0.37% 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 IBIJ 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 2033 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

IBIJ was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% 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.

IBIJ stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held IBIJ — position size vs. price
% of Fund (quarterly)    IBIJ 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 — — — 52,770 — 0% 0.37% $1.4M 2026-05-12 $25.53
2025 Q4 REDUCED 17.6% +0.5% ❌ 52,770 -11,270 -17.6% 0.38% $1.4M 2026-02-10 $25.32
2025 Q3 REDUCED — — — 64,040 -400 -0.6% 0.54% $1.7M 2025-10-31 $25.09
2025 Q2 UNCHANGED — — — 64,440 — 0% 0.54% $1.7M 2025-08-13 $24.75
2025 Q1 UNCHANGED — — — 64,440 — 0% 0.59% $1.7M 2025-05-01 $24.08
2024 Q4 ADDED — — — 64,440 +400 +0.6% 0.56% $1.6M 2025-02-12 $23.34
2024 Q3 UNCHANGED — — — 64,040 — 0% 0.60% $1.7M 2024-11-08 $23.44
2024 Q2 UNCHANGED — — — 64,040 — 0% 0.61% $1.6M 2024-07-29 $23.21
2024 Q1 ADDED — — — 64,040 +7,703 +13.7% 0.64% $1.6M 2024-05-10 $22.51
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBIJ

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 0.58% Bradley & Co. Private Wealth Management, LLC 3Y 0.3% 4Thought Financial Group Inc. 3Y 0.17% FLOW TRADERS U.S. LLC 3Y 7Y 0.1% Quantum Financial Advisors, LLC 3Y 0.05% Tower Research Capital LLC (TRC) 3Y 7Y 0.04% CENTRAL TRUST Co 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% RAYMOND JAMES FINANCIAL INC 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About ARK & TLK INVESTMENTS, LLC and IBIJ

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 IBIJ?

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

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

The largest reported portfolio weight for IBIJ was 0.64% in 2024 Q1.

What is the latest reported IBIJ position on this page?

The most recent filing on this page is 2026 Q1, when ARK & TLK INVESTMENTS, LLC reported 52,770 shares, equal to 0.37% of portfolio, with an estimated market value of $1.4M.

What does the chart on this IBIJ ownership page compare?

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

Based on 13F filing dates vs. subsequent IBIJ price moves, ARK & TLK INVESTMENTS, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IBIJ relative to SPY over the holding period was -11.7%.

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