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ARK & TLK Investments’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

ARK & TLK Investments’s Portfolio IBIE Stock Details IBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Hold
17,909
– – 0.12% 87
2026
Q1 		$470K Hold
17,909
– – 0.13% 82
2025
Q4 		$465K Hold
17,909
– – 0.13% 82
2025
Q3 		$474K Hold
17,909
– – 0.15% 78
2025
Q2 		$471K Buy
17,909
+250
+1% +$6.52K 0.15% 78
2025
Q1 		$464K Hold
17,659
– – 0.16% 74
2024
Q4 		$449K Hold
17,659
– – 0.16% 76
2024
Q3 		$460K Hold
17,659
– – 0.16% 71
2024
Q2 		$454K Hold
17,659
– – 0.17% 69
2024
Q1 		$452K Buy
17,659
+7,159
+68% +$182K 0.18% 70
2023
Q4 		$268K Buy
+10,500
New +$263K 0.11% 91

Other funds holding IBIE

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Raymond James Financial
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ARK & TLK Investments held its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) position steady in Q2 2026 at 17,909 shares worth $471K. The position accounts for 0.12% of the portfolio, ranked #87.

ARK & TLK Investments first reported a position in IBIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $474K in Q3 2025. 37 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

  • ARK & TLK Investments held 17,909 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $471K as of Q2 2026.
  • ARK & TLK Investments left its iShares iBonds Oct 2028 Term TIPS ETF share count unchanged in Q2 2026.
  • iShares iBonds Oct 2028 Term TIPS ETF made up 0.12% of ARK & TLK Investments's portfolio in Q2 2026, its #87 holding.
  • ARK & TLK Investments first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q4 2023 and has held it in 11 quarters since.
  • ARK & TLK Investments's iShares iBonds Oct 2028 Term TIPS ETF position peaked at $474K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

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