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 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

QFA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ARK & TLK Investments's IBID Position: Q1 2026 in Review

ARK & TLK Investments held its iShares iBonds Oct 2027 Term TIPS ETF (IBID) position steady in Q1 2026 at 17,299 shares worth $452K. The position accounts for 0.12% of the portfolio, ranked #87.

ARK & TLK Investments first reported a position in IBID in Q4 2023 and has held it in 10 quarters since. The position peaked at $455K in Q1 2025. 29 funds tracked by Wall St. Rank hold IBID as of Q1 2026.

ARK & TLK Investments held 17,299 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $452K as of Q1 2026.
ARK & TLK Investments left its iShares iBonds Oct 2027 Term TIPS ETF share count unchanged in Q1 2026.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.12% of ARK & TLK Investments's portfolio in Q1 2026, its #87 holding.
ARK & TLK Investments first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $455K in Q1 2025.
29 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.