Caprock Group’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Caprock Group’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	$1.89M	Sell	18,900 -645	-3%	-$64.5K	0.05%	360
2025 Q4	$1.96M	Buy	19,545 +14,309	+273%	+$1.43M	0.04%	388
2025 Q3	$525K	Buy	+5,236	New	+$524K	0.01%	792
2025 Q1	$687K	Buy	6,853 +1,240	+22%	+$124K	0.02%	599
2024 Q4	$563K	Sell	5,613 -2,231	-28%	-$223K	0.02%	583
2024 Q3	$787K	Buy	7,844 +2,038	+35%	+$204K	0.03%	453
2024 Q2	$581K	Sell	5,806 -1,031	-15%	-$103K	0.02%	498
2024 Q1	$690K	Buy	+6,837	New	+$683K	0.04%	325
2023 Q4	–	Sell	-2,756	Closed	-$276K	–	704
2023 Q3	$276K	Buy	2,756 +265	+11%	+$26.5K	0.02%	516
2023 Q2	$249K	Buy	2,491 +436	+21%	+$43.6K	0.02%	557
2023 Q1	$206K	Buy	+2,055	New	+$205K	0.02%	594

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

Caprock Group's GBIL Position: Q1 2026 in Review

Caprock Group reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 3.3% in Q1 2026, selling an estimated $64.5K and leaving 18,900 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #360.

Caprock Group first reported a position in GBIL in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Caprock Group held 18,900 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.89M as of Q1 2026.
Caprock Group sold 645 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $64.5K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #360 holding.
Caprock Group first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 11 quarters since.
Caprock Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.96M in Q4 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.