Carnegie Investment Counsel’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Carnegie Investment Counsel’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,371	Closed	-$582K	–	562
2025 Q4	$582K	Sell	6,371 -685	-10%	-$62.7K	0.01%	385
2025 Q3	$647K	Sell	7,056 -315	-4%	-$28.9K	0.01%	363
2025 Q2	$676K	Buy	7,371 +388	+6%	+$35.5K	0.01%	346
2025 Q1	$641K	Buy	+6,983	New	+$640K	0.02%	339
2018 Q3	–	Sell	-3,300	Closed	-$302K	–	345
2018 Q2	$302K	Hold	3,300	–	–	0.02%	317
2018 Q1	$302K	Buy	+3,300	New	+$302K	0.03%	308

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carnegie Investment Counsel's BIL Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 6,371 shares — an estimated $582K sold.

Carnegie Investment Counsel first reported a position in BIL in Q1 2018 and held it in 6 quarters. The position peaked at $676K in Q2 2025. 1,315 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Carnegie Investment Counsel reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 6,371 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $582K.
Carnegie Investment Counsel first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 6 quarters.
Carnegie Investment Counsel's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $676K in Q2 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.