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

Delta Investment 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 		– Sell
-11,554
Closed -$1.16M – 303
2026
Q1 		$1.16M Buy
11,554
+102
+0.9% +$10.2K 0.21% 82
2025
Q4 		$1.14M Sell
11,452
-1,391
-11% -$139K 0.2% 92
2025
Q3 		$1.29M Buy
12,843
+129
+1% +$12.9K 0.23% 76
2025
Q2 		$1.27M Sell
12,714
-20,690
-62% -$2.07M 0.24% 74
2025
Q1 		$3.35M Buy
33,404
+1,761
+6% +$176K 0.68% 34
2024
Q4 		$3.16M Sell
31,643
-34
-0.1% -$3.4K 0.62% 33
2024
Q3 		$3.18M Buy
31,677
+2,494
+9% +$249K 0.65% 29
2024
Q2 		$2.92M Sell
29,183
-1,543
-5% -$154K 0.64% 29
2024
Q1 		$3.1M Buy
30,726
+4,161
+16% +$416K 0.7% 26
2023
Q4 		$2.65M Sell
26,565
-119,197
-82% -$11.9M 0.66% 26
2023
Q3 		$14.6M Buy
145,762
+126,977
+676% +$12.7M 4.04% 4
2023
Q2 		$1.88M Sell
18,785
-37,263
-66% -$3.72M 0.52% 38
2023
Q1 		$5.61M Buy
56,048
+9,107
+19% +$909K 1.61% 14
2022
Q4 		$4.68M Buy
+46,941
New +$4.68M 1.52% 19

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

Delta Investment Management's GBIL Position: Q2 2026 in Review

Delta Investment Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026, closing a stake of 11,554 shares — an estimated $1.16M sold.

Delta Investment Management first reported a position in GBIL in Q4 2022 and held it in 14 quarters. The position peaked at $14.6M in Q3 2023. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Delta Investment Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2026 after selling out during the quarter.
  • Delta Investment Management sold 11,554 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $1.16M.
  • Delta Investment Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and held it in 14 quarters.
  • Delta Investment Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $14.6M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.