Bank of New York Mellon
GBIL icon

Bank of New York Mellon’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-6,439
Closed -$650K – 4187
2024
Q1 		$650K Buy
6,439
+668
+12% +$66.8K ﹤0.01% 3370
2023
Q4 		$576K Sell
5,771
-4,782
-45% -$478K ﹤0.01% 3476
2023
Q3 		$1.06M Sell
10,553
-4,855
-32% -$485K ﹤0.01% 3119
2023
Q2 		$1.54M Buy
15,408
+626
+4% +$62.5K ﹤0.01% 2972
2023
Q1 		$1.48M Buy
14,782
+6,502
+79% +$649K ﹤0.01% 2962
2022
Q4 		$826K Buy
8,280
+3,083
+59% +$308K ﹤0.01% 3290
2022
Q3 		$519K Buy
5,197
+493
+10% +$49.2K ﹤0.01% 3546
2022
Q2 		$470K Buy
+4,704
New +$470K ﹤0.01% 3640
2022
Q1 		– Sell
-2,812
Closed -$282K – 4681
2021
Q4 		$282K Buy
2,812
+518
+23% +$51.8K ﹤0.01% 4124
2021
Q3 		$230K Buy
+2,294
New +$230K ﹤0.01% 4146
2021
Q2 		– Sell
-2,024
Closed -$203K – 4426
2021
Q1 		$203K Buy
+2,024
New +$203K ﹤0.01% 4056
2020
Q3 		– Sell
-2,603
Closed -$262K – 4128
2020
Q2 		$262K Sell
2,603
-63
-2% -$6.33K ﹤0.01% 3728
2020
Q1 		$269K Sell
2,666
-1,753
-40% -$176K ﹤0.01% 3649
2019
Q4 		$443K Buy
+4,419
New +$443K ﹤0.01% 3647
2018
Q1 		– Sell
-2,847
Closed -$285K – 4351
2017
Q4 		$285K Buy
+2,847
New +$285K ﹤0.01% 3826

Other funds holding GBIL

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's GBIL Position: Q2 2024 in Review

Bank of New York Mellon sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024, closing a stake of 6,439 shares — an estimated $650K sold.

Bank of New York Mellon first reported a position in GBIL in Q4 2017 and held it in 15 quarters. The position peaked at $1.54M in Q2 2023. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

  • Bank of New York Mellon reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 6,439 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2024, an estimated $650K.
  • Bank of New York Mellon first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017 and held it in 15 quarters.
  • Bank of New York Mellon's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.54M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.