ARK & TLK INVESTMENTS, LLC IWS — iShares Russell Mid-Cap Value ETF

Ownership history in ARK & TLK INVESTMENTS, LLC  ·  12 quarters on record

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported iShares Russell Mid-Cap Value ETF (IWS) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.34% in 2024 Q3. The latest visible filing shows IWS at 1.10% 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 IWS 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 Russell Mid-Cap Value 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 Q3

IWS was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 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.

IWS stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held IWS — position size vs. price
% of Fund (quarterly)    IWS 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 Q3 UNCHANGED — — — 28,477 — 0% 1.10% $4.6M 2026-10-20 $167.48
2026 Q2 UNCHANGED — — — 28,477 — 0% 1.15% $4.7M 2026-07-20 $164.42
2026 Q1 UNCHANGED — — — 28,477 — 0% 1.12% $4.2M 2026-05-12 $156.70
2025 Q4 UNCHANGED — — — 28,477 — 0% 1.10% $4.0M 2026-02-10 $151.09
2025 Q3 UNCHANGED — — — 28,477 — 0% 1.26% $4.0M 2025-10-31 $136.28
2025 Q2 UNCHANGED — — — 28,477 — 0% 1.21% $3.8M 2025-08-13 $135.13
2025 Q1 UNCHANGED — — — 28,477 — 0% 1.26% $3.6M 2025-05-01 $120.06
2024 Q4 UNCHANGED — — — 28,477 — 0% 1.28% $3.7M 2025-02-12 $128.24
2024 Q3 UNCHANGED — — — 28,477 — 0% 1.34% $3.8M 2024-11-08 $132.42
2024 Q2 UNCHANGED — — — 28,477 — 0% 1.29% $3.4M 2024-07-29 $122.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWS

As of 2026 Q3 — sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 10.33% LPWM LLC 3Y 7.55% Cedar Mountain Advisors, LLC 3Y 6.58% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.25% Sentinel Advisory Group, LLC 4.64% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 4.42% Processus Wealth & Capital Management, LLC 4.28% LWM ADVISORS INC 3.83% LifeWealth Investments, LLC 3.47% Parkway Wealth Management Group, LLC 3.01%

FAQ About ARK & TLK INVESTMENTS, LLC and IWS

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 IWS?

ARK & TLK INVESTMENTS, LLC reported IWS across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for IWS was 1.34% in 2024 Q3.

What is the latest reported IWS position on this page?

The most recent filing on this page is 2026 Q3, when ARK & TLK INVESTMENTS, LLC reported 28,477 shares, equal to 1.10% of portfolio, with an estimated market value of $4.6M.

What does the chart on this IWS ownership page compare?

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