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Castle Rock Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Castle Rock Wealth Management’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
Q2 		$7.49M Sell
75,029
-6,535
-8% -$654K 1.47% 13
2026
Q1 		$8.15M Sell
81,564
-3,585
-4% -$359K 1.76% 10
2025
Q4 		$8.51M Sell
85,149
-2,274
-3% -$228K 1.84% 11
2025
Q3 		$8.74M Sell
87,423
-29,199
-25% -$2.92M 1.93% 9
2025
Q2 		$11.7M Buy
116,622
+10,930
+10% +$1.09M 2.73% 8
2025
Q1 		$10.6M Buy
105,692
+22,554
+27% +$2.26M 2.85% 7
2024
Q4 		$8.31M Sell
83,138
-7,052
-8% -$705K 1.98% 11
2024
Q3 		$9.01M Buy
90,190
+1,196
+1% +$120K 2.15% 10
2024
Q2 		$8.87M Sell
88,994
-9,981
-10% -$997K 2.22% 8
2024
Q1 		$9.86M Sell
98,975
-30,842
-24% -$3.08M 2.69% 6
2023
Q4 		$13M Sell
129,817
-22,305
-15% -$2.23M 3.93% 3
2023
Q3 		$15.2M Sell
152,122
-26,943
-15% -$2.69M 5.1% 2
2023
Q2 		$17.9M Sell
179,065
-38,824
-18% -$3.88M 6.1% 1
2023
Q1 		$21.7M Buy
217,889
+121,333
+126% +$12.1M 7.77% 1
2022
Q4 		$9.65M Buy
96,556
+6,025
+7% +$601K 4.31% 3
2022
Q3 		$9.03M Buy
+90,531
New +$9.03M 4.55% 3
2021
Q2 		– Sell
-4,413
Closed -$442K – 256
2021
Q1 		$442K Sell
4,413
-102
-2% -$10.2K 0.18% 165
2020
Q4 		$452K Sell
4,515
-1,140
-20% -$114K 0.19% 159
2020
Q3 		$566K Sell
5,655
-51,255
-90% -$5.15M 0.37% 93
2020
Q2 		$5.72M Sell
56,910
-199,791
-78% -$20.1M 3.35% 2
2020
Q1 		$25.8M Buy
256,701
+240,034
+1,440% +$24.1M 22.27% 1
2019
Q4 		$1.67M Sell
16,667
-6,895
-29% -$692K 1.51% 6
2019
Q3 		$2.36M Buy
23,562
+20,558
+684% +$2.06M 2.46% 4
2019
Q2 		$301K Buy
+3,004
New +$301K 0.33% 102

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

Castle Rock Wealth Management's GBIL Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 8% in Q2 2026, selling an estimated $654K and leaving 75,029 shares worth $7.49M. The position accounts for 1.47% of the portfolio, ranked #13.

Castle Rock Wealth Management first reported a position in GBIL in Q2 2019 and has held it in 24 quarters since. The position peaked at $25.8M in Q1 2020. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Castle Rock Wealth Management held 75,029 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $7.49M as of Q2 2026.
  • Castle Rock Wealth Management sold 6,535 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $654K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 1.47% of Castle Rock Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Castle Rock Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $25.8M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.