Balasa Dinverno & Foltz’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Balasa Dinverno & Foltz’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.5M	Buy	14,991 +4,479	+43%	+$447K	0.09%	88
2022 Q2	$1.05M	Sell	10,512 -10,136	-49%	-$1.01M	0.07%	123
2022 Q1	$2.06M	Sell	20,648 -2,308	-10%	-$231K	0.14%	65
2021 Q4	$2.3M	Sell	22,956 -477	-2%	-$47.7K	0.15%	62
2021 Q3	$2.35M	Sell	23,433 -11,463	-33%	-$1.15M	0.16%	61
2021 Q2	$3.49M	Sell	34,896 -32,649	-48%	-$3.27M	0.25%	36
2021 Q1	$6.76M	Sell	67,545 -18,263	-21%	-$1.83M	0.54%	22
2020 Q4	$8.59M	Sell	85,808 -33,375	-28%	-$3.34M	0.71%	18
2020 Q3	$12M	Buy	119,183 +29,585	+33%	+$2.97M	1.14%	15
2020 Q2	$9M	Buy	+89,598	New	+$9.01M	1%	14

Other funds holding GBIL

Betterment LLC New York $52.8B AUM 15.34% 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

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Balasa Dinverno & Foltz's GBIL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 43% in Q3 2022, buying an estimated $447K and bringing the position to 14,991 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #88.

Balasa Dinverno & Foltz first reported a position in GBIL in Q2 2020 and has held it in 10 quarters since. The position peaked at $12M in Q3 2020. 196 funds tracked by Wall St. Rank hold GBIL as of Q3 2022.

Balasa Dinverno & Foltz held 14,991 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.5M as of Q3 2022.
Balasa Dinverno & Foltz bought 4,479 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2022, an estimated $447K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #88 holding.
Balasa Dinverno & Foltz first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $12M in Q3 2020.
196 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.