ARK & TLK Investments’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$503K	Hold	19,340	–	–	0.12%	82
2026 Q1	$501K	Hold	19,340	–	–	0.14%	74
2025 Q4	$498K	Hold	19,340	–	–	0.14%	72
2025 Q3	$509K	Sell	19,340 -400	-2%	-$10.4K	0.16%	70
2025 Q2	$515K	Buy	19,740 +235	+1%	+$6.03K	0.17%	72
2025 Q1	$508K	Hold	19,505	–	–	0.18%	65
2024 Q4	$484K	Buy	19,505 +400	+2%	+$10.2K	0.17%	68
2024 Q3	$501K	Hold	19,105	–	–	0.18%	64
2024 Q2	$490K	Hold	19,105	–	–	0.18%	60
2024 Q1	$489K	Buy	19,105 +7,620	+66%	+$194K	0.19%	63
2023 Q4	$295K	Buy	+11,485	New	+$286K	0.12%	83

Other funds holding IBII

QFA

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

ARK & TLK Investments held its iShares iBonds Oct 2032 Term TIPS ETF (IBII) position steady in Q2 2026 at 19,340 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #82.

ARK & TLK Investments first reported a position in IBII in Q4 2023 and has held it in 11 quarters since. The position peaked at $515K in Q2 2025. 6 funds tracked by Wall St. Rank hold IBII as of Q2 2026.

ARK & TLK Investments held 19,340 shares of iShares iBonds Oct 2032 Term TIPS ETF worth $503K as of Q2 2026.
ARK & TLK Investments left its iShares iBonds Oct 2032 Term TIPS ETF share count unchanged in Q2 2026.
iShares iBonds Oct 2032 Term TIPS ETF made up 0.12% of ARK & TLK Investments's portfolio in Q2 2026, its #82 holding.
ARK & TLK Investments first reported a position in iShares iBonds Oct 2032 Term TIPS ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares iBonds Oct 2032 Term TIPS ETF position peaked at $515K in Q2 2025.
6 funds tracked by Wall St. Rank held iShares iBonds Oct 2032 Term TIPS ETF as of Q2 2026.

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