ARK & TLK Investments’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

ARK & TLK Investments’s Portfolio IBID Stock Details IBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Hold	17,299	–	–	0.11%	90
2026 Q1	$452K	Hold	17,299	–	–	0.12%	87
2025 Q4	$446K	Hold	17,299	–	–	0.12%	85
2025 Q3	$454K	Hold	17,299	–	–	0.14%	81
2025 Q2	$453K	Hold	17,299	–	–	0.15%	80
2025 Q1	$455K	Hold	17,299	–	–	0.16%	76
2024 Q4	$441K	Hold	17,299	–	–	0.15%	78
2024 Q3	$448K	Hold	17,299	–	–	0.16%	74
2024 Q2	$445K	Hold	17,299	–	–	0.17%	72
2024 Q1	$442K	Buy	17,299 +7,032	+68%	+$179K	0.17%	72
2023 Q4	$261K	Buy	+10,267	New	+$258K	0.1%	93

Other funds holding IBID

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ARK & TLK Investments's IBID Position: Q2 2026 in Review

ARK & TLK Investments held its iShares iBonds Oct 2027 Term TIPS ETF (IBID) position steady in Q2 2026 at 17,299 shares worth $454K. The position accounts for 0.11% of the portfolio, ranked #90.

ARK & TLK Investments first reported a position in IBID in Q4 2023 and has held it in 11 quarters since. The position peaked at $455K in Q1 2025. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

ARK & TLK Investments held 17,299 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $454K as of Q2 2026.
ARK & TLK Investments left its iShares iBonds Oct 2027 Term TIPS ETF share count unchanged in Q2 2026.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.11% of ARK & TLK Investments's portfolio in Q2 2026, its #90 holding.
ARK & TLK Investments first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $455K in Q1 2025.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.