Ally Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ally Financial’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.7M	Hold	873,000	–	–	9.42%	2
2025 Q4	$76.1M	Hold	873,000	–	–	9.29%	3
2025 Q3	$78M	Hold	873,000	–	–	9.63%	2
2025 Q2	$77M	Hold	873,000	–	–	8.7%	2
2025 Q1	$79.5M	Hold	873,000	–	–	8.92%	2
2024 Q4	$76.2M	Hold	873,000	–	–	9.3%	2
2024 Q3	$85.6M	Hold	873,000	–	–	10.34%	2
2024 Q2	$80.1M	Hold	873,000	–	–	9.94%	1
2024 Q1	$82.6M	Hold	873,000	–	–	11.15%	1
2023 Q4	$86.3M	Hold	873,000	–	–	11.28%	1
2023 Q3	$77.4M	Buy	873,000 +108,000	+14%	+$10.4M	11.38%	1
2023 Q2	$78.7M	Hold	765,000	–	–	11.02%	1
2023 Q1	$81.4M	Buy	765,000 +300,000	+65%	+$31.4M	12.04%	1
2022 Q4	$46.3M	Hold	465,000	–	–	7.21%	1
2022 Q3	$47.6M	Buy	465,000 +80,000	+21%	+$9.01M	7.86%	1
2022 Q2	$44.2M	Buy	+385,000	New	+$45.3M	6.03%	2
2021 Q3	–	Sell	-172,000	Closed	-$24.8M	–	136
2021 Q2	$24.8M	Buy	172,000 +67,000	+64%	+$9.35M	2.47%	8
2021 Q1	$14.2M	Buy	+105,000	New	+$15.2M	1.36%	20
2018 Q2	–	Sell	-128,000	Closed	-$15.6M	–	133
2018 Q1	$15.6M	Buy	+128,000	New	+$15.5M	2.34%	8
2015 Q3	–	Sell	-45,000	Closed	-$5.29M	–	151
2015 Q2	$5.29M	Buy	+45,000	New	+$5.52M	0.54%	45

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ally Financial's TLT Position: Q1 2026 in Review

Ally Financial held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 873,000 shares worth $75.7M. The position accounts for 9.42% of the portfolio, ranked #2.

Ally Financial first reported a position in TLT in Q2 2015 and has held it in 20 quarters since. The position peaked at $86.3M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Ally Financial held 873,000 shares of iShares 20+ Year Treasury Bond ETF worth $75.7M as of Q1 2026.
Ally Financial left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 9.42% of Ally Financial's portfolio in Q1 2026, its #2 holding.
Ally Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 20 quarters since.
Ally Financial's iShares 20+ Year Treasury Bond ETF position peaked at $86.3M in Q4 2023.
1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.