TLT Ishares 20+ Year Treasury Bond Etf

Ownership history in Ally Financial Inc.  ·  19 quarters on record

AI Ownership Summary

Ally Financial Inc. reported Ishares 20+ Year Treasury Bond Etf (TLT) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.28% in 2023 Q4. The latest visible filing shows TLT at 9.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ally Financial Inc.'s position in Ishares 20+ Year Treasury Bond Etf, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLT was reported at 9.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.28% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ally Financial Inc. held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 873,000 0% 9.29% $76.1M 2026-02-14 (Est.) $89.42
2025 Q3 UNCHANGED 873,000 0% 9.63% $78.0M 2025-11-13 $88.09
2025 Q2 UNCHANGED 873,000 0% 8.70% $77.0M 2025-08-13 $85.47
2025 Q1 UNCHANGED 873,000 0% 8.92% $79.5M 2025-05-14 $82.24
2024 Q4 UNCHANGED 873,000 0% 9.30% $76.2M 2025-02-13 $84.60
2024 Q3 UNCHANGED 873,000 0% 10.34% $85.6M 2024-11-13 $84.74
2024 Q2 UNCHANGED 873,000 0% 9.94% $80.1M 2024-08-13 $90.90
2024 Q1 UNCHANGED 873,000 0% 11.15% $82.6M 2024-05-14 $84.06
2023 Q4 UNCHANGED 873,000 0% 11.28% $86.3M 2024-02-13 $84.59
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ally Financial Inc. and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ally Financial Inc. reported owning TLT?

Ally Financial Inc. reported TLT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TLT position in Ally Financial Inc.'s portfolio?

The largest reported portfolio weight for TLT was 11.28% in 2023 Q4.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when Ally Financial Inc. reported 873,000 shares, equal to 9.29% of portfolio, with an estimated market value of $76.1M.

What does the chart on this TLT ownership page compare?

The chart compares Ally Financial Inc.'s quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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