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

Executive 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
2019 Q4	–	Sell	-4,323	Closed	-$434K	–	153
2019 Q3	$434K	Buy	4,323 +22	+0.5%	+$2.21K	0.07%	105
2019 Q2	$432K	Sell	4,301 -541	-11%	-$54.2K	0.06%	129
2019 Q1	$486K	Hold	4,842	–	–	0.09%	113
2018 Q4	$484K	Buy	+4,842	New	+$485K	0.09%	109

Other funds holding GBIL

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

PFA

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

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

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

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

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Executive Wealth Management's GBIL Position: Q4 2019 in Review

Executive Wealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2019, closing a stake of 4,323 shares — an estimated $434K sold.

Executive Wealth Management first reported a position in GBIL in Q4 2018 and held it in 4 quarters. The position peaked at $486K in Q1 2019. 156 funds tracked by Wall St. Rank hold GBIL as of Q4 2019.

Executive Wealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2019 after selling out during the quarter.
Executive Wealth Management sold 4,323 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2019, an estimated $434K.
Executive Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and held it in 4 quarters.
Executive Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $486K in Q1 2019.
156 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2019.

Based on Executive Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.