GeoWealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

GeoWealth Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	25,232 +17,750	+237%	+$1.62M	0.08%	147
2025 Q4	$684K	Sell	7,482 -9,371	-56%	-$858K	0.03%	367
2025 Q3	$1.55M	Buy	16,853 +13,066	+345%	+$1.2M	0.06%	211
2025 Q2	$347K	Sell	3,787 -58,301	-94%	-$5.34M	0.01%	509
2025 Q1	$5.7M	Sell	62,088 -210,557	-77%	-$19.3M	0.23%	57
2024 Q4	$24.9M	Buy	272,645 +197,056	+261%	+$18M	0.82%	21
2024 Q3	$6.94M	Sell	75,589 -33,286	-31%	-$3.05M	0.25%	73
2024 Q2	$9.99M	Sell	108,875 -303,707	-74%	-$27.8M	0.43%	37
2024 Q1	$37.9M	Buy	412,582 +72,258	+21%	+$6.62M	1.46%	13
2023 Q4	$31.1M	Sell	340,324 -448,657	-57%	-$41.1M	2.57%	2
2023 Q3	$72.4M	Sell	788,981 -1,188,257	-60%	-$109M	8.22%	1
2023 Q2	$182M	Buy	1,977,238 +42,646	+2%	+$3.91M	19.62%	1
2023 Q1	$178M	Sell	1,934,592 -181,639	-9%	-$16.6M	20.78%	1
2022 Q4	$194M	Buy	2,116,231 +27,665	+1%	+$2.53M	20.46%	1
2022 Q3	$191M	Buy	2,088,566 +2,028,580	+3,382%	+$186M	20.89%	1
2022 Q2	$5.49M	Buy	59,986 +49,887	+494%	+$4.56M	0.74%	33
2022 Q1	$921K	Buy	10,099 +342	+4%	+$31.3K	0.08%	154
2021 Q4	$892K	Buy	9,757 +1,633	+20%	+$149K	0.07%	160
2021 Q3	$740K	Buy	8,124 +6,654	+453%	+$609K	0.06%	184
2021 Q2	$133K	Buy	1,470 +502	+52%	+$45.9K	0.02%	207
2021 Q1	$88K	Buy	+968	New	+$88.6K	0.01%	185
2020 Q3	–	Sell	-56,252	Closed	-$5.15M	–	160
2020 Q2	$5.15M	Buy	56,252 +46,565	+481%	+$4.26M	2.13%	13
2020 Q1	$888K	Buy	9,687 +2,874	+42%	+$263K	0.63%	43
2019 Q4	$623K	Sell	6,813 -4,541	-40%	-$415K	0.34%	50
2019 Q3	$1.04M	Buy	11,354 +7,904	+229%	+$723K	0.23%	64
2019 Q2	$316K	Buy	+3,450	New	+$316K	0.83%	29

Other funds holding BIL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

GeoWealth Management's BIL Position: Q1 2026 in Review

GeoWealth Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 237% in Q1 2026, buying an estimated $1.62M and bringing the position to 25,232 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #147.

GeoWealth Management first reported a position in BIL in Q2 2019 and has held it in 26 quarters since. The position peaked at $194M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

GeoWealth Management held 25,232 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.31M as of Q1 2026.
GeoWealth Management bought 17,750 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.62M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.08% of GeoWealth Management's portfolio in Q1 2026, its #147 holding.
GeoWealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 26 quarters since.
GeoWealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $194M in Q4 2022.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.