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

Cornerstone 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
2024 Q1	–	Sell	-7,187	Closed	-$717K	–	55
2023 Q4	$717K	Hold	7,187	–	–	0.18%	32
2023 Q3	$719K	Sell	7,187 -3	-0%	-$300	0.19%	30
2023 Q2	$720K	Buy	+7,190	New	+$718K	0.18%	31
2021 Q2	–	Sell	-8,909	Closed	-$892K	–	51
2021 Q1	$892K	Sell	8,909 -438,416	-98%	-$43.9M	0.26%	28
2020 Q4	$44.8M	Buy	447,325 +25,022	+6%	+$2.51M	14.16%	3
2020 Q3	$42.4M	Buy	422,303 +29,043	+7%	+$2.92M	13.96%	4
2020 Q2	$39.5M	Buy	393,260 +30,495	+8%	+$3.07M	14.01%	4
2020 Q1	$36.6M	Sell	362,765 -51,868	-13%	-$5.21M	16.86%	1
2019 Q4	$41.5M	Buy	414,633 +27,384	+7%	+$2.75M	17.61%	2
2019 Q3	$38.9M	Buy	387,249 +479	+0.1%	+$48K	17.81%	2
2019 Q2	$38.8M	Buy	386,770 +26,098	+7%	+$2.62M	17.97%	2
2019 Q1	$36.2M	Buy	360,672 +143,306	+66%	+$14.4M	17.63%	2
2018 Q4	$21.7M	Buy	217,366 +12,215	+6%	+$1.22M	13.14%	3
2018 Q3	$20.5M	Buy	205,151 +102,517	+100%	+$10.3M	11.03%	3
2018 Q2	$10.3M	Buy	+102,634	New	+$10.3M	5.91%	5

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cornerstone Management's GBIL Position: Q1 2024 in Review

Cornerstone Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2024, closing a stake of 7,187 shares — an estimated $717K sold.

Cornerstone Management first reported a position in GBIL in Q2 2018 and held it in 15 quarters. The position peaked at $44.8M in Q4 2020. 306 funds tracked by Wall St. Rank hold GBIL as of Q1 2024.

Cornerstone Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2024 after selling out during the quarter.
Cornerstone Management sold 7,187 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2024, an estimated $717K.
Cornerstone Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018 and held it in 15 quarters.
Cornerstone Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $44.8M in Q4 2020.
306 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2024.

Based on Cornerstone Management's 13F filing for Q1 2024, filed 6 May 2024.