Ally Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Ally Financial’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-210,000	Closed	-$26.9M	–	135
2021 Q2	$26.9M	Buy	210,000 +5,000	+2%	+$635K	2.67%	5
2021 Q1	$25.7M	Buy	+205,000	New	+$25.9M	2.45%	5
2016 Q1	–	Sell	-445,000	Closed	-$48.8M	–	139
2015 Q4	$48.8M	Hold	445,000	–	–	6.81%	2
2015 Q3	$49.3M	Hold	445,000	–	–	5%	3
2015 Q2	$49.9M	Hold	445,000	–	–	5.05%	2
2015 Q1	$50.5M	Buy	+445,000	New	+$50.5M	5.23%	1

Other funds holding TIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ally Financial's TIP Position: Q3 2021 in Review

Ally Financial sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 210,000 shares — an estimated $26.9M sold.

Ally Financial first reported a position in TIP in Q1 2015 and held it in 6 quarters. The position peaked at $50.5M in Q1 2015. 1,187 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

Ally Financial reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
Ally Financial sold 210,000 iShares TIPS Bond ETF shares in Q3 2021, an estimated $26.9M.
Ally Financial first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 6 quarters.
Ally Financial's iShares TIPS Bond ETF position peaked at $50.5M in Q1 2015.
1,187 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.