Brooks Moore & Associates’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Brooks Moore & Associates’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
2026 Q1	$745K	Sell	7,440 -17,400	-70%	-$1.74M	0.37%	65
2025 Q4	$2.48M	Buy	24,840 +1,850	+8%	+$185K	1.22%	29
2025 Q3	$2.3M	Sell	22,990 -800	-3%	-$80K	1.17%	28
2025 Q2	$2.38M	Sell	23,790 -5,300	-18%	-$530K	1.29%	25
2025 Q1	$2.91M	Sell	29,090 -400	-1%	-$40K	1.64%	20
2024 Q4	$2.95M	Buy	29,490 +8,187	+38%	+$819K	1.74%	20
2024 Q3	$2.14M	Sell	21,303 -5,600	-21%	-$560K	1.26%	29
2024 Q2	$2.69M	Buy	26,903 +8,150	+43%	+$814K	1.73%	20
2024 Q1	$1.89M	Buy	+18,753	New	+$1.87M	1.21%	30

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Brooks Moore & Associates's GBIL Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 70% in Q1 2026, selling an estimated $1.74M and leaving 7,440 shares worth $745K. The position accounts for 0.37% of the portfolio, ranked #65.

Brooks Moore & Associates first reported a position in GBIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q4 2024. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Brooks Moore & Associates held 7,440 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $745K as of Q1 2026.
Brooks Moore & Associates sold 17,400 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $1.74M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.37% of Brooks Moore & Associates's portfolio in Q1 2026, its #65 holding.
Brooks Moore & Associates first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024 and has held it in 9 quarters since.
Brooks Moore & Associates's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.95M in Q4 2024.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.