Donor Advised Charitable Giving’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Donor Advised Charitable Giving’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
2020 Q1	–	Sell	-2,690	Closed	-$269K	–	57
2019 Q4	$269K	Sell	2,690 -3,295	-55%	-$331K	0.15%	46
2019 Q3	$601K	Sell	5,985 -863	-13%	-$86.5K	0.47%	15
2019 Q2	$687K	Buy	+6,848	New	+$686K	0.55%	17

Other funds holding GBIL

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Donor Advised Charitable Giving's GBIL Position: Q1 2020 in Review

Donor Advised Charitable Giving sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2020, closing a stake of 2,690 shares — an estimated $269K sold.

Donor Advised Charitable Giving first reported a position in GBIL in Q2 2019 and held it in 3 quarters. The position peaked at $687K in Q2 2019. 178 funds tracked by Wall St. Rank hold GBIL as of Q1 2020.

Donor Advised Charitable Giving reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2020 after selling out during the quarter.
Donor Advised Charitable Giving sold 2,690 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2020, an estimated $269K.
Donor Advised Charitable Giving first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and held it in 3 quarters.
Donor Advised Charitable Giving's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $687K in Q2 2019.
178 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2020.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.