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

GeoWealth 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
2025 Q1	–	Sell	-179	Closed	-$17.9K	–	1346
2024 Q4	$17.9K	Sell	179 -10,284	-98%	-$1.03M	﹤0.01%	1395
2024 Q3	$1.05M	Sell	10,463 -50,997	-83%	-$5.1M	0.04%	292
2024 Q2	$6.15M	Sell	61,460 -52,544	-46%	-$5.25M	0.27%	55
2024 Q1	$11.5M	Buy	114,004 +64,861	+132%	+$6.48M	0.44%	46
2023 Q4	$4.9M	Buy	49,143 +8,901	+22%	+$890K	0.41%	65
2023 Q3	$4.03M	Buy	40,242 +9,847	+32%	+$984K	0.46%	65
2023 Q2	$3.04M	Buy	30,395 +25,447	+514%	+$2.54M	0.33%	62
2023 Q1	$496K	Sell	4,948 -249,642	-98%	-$24.9M	0.06%	132
2022 Q4	$25.4M	Buy	+254,590	New	+$25.4M	2.68%	5

Other funds holding GBIL

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GeoWealth Management's GBIL Position: Q1 2025 in Review

GeoWealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2025, closing a stake of 179 shares — an estimated $17.9K sold.

GeoWealth Management first reported a position in GBIL in Q4 2022 and held it in 9 quarters. The position peaked at $25.4M in Q4 2022. 343 funds tracked by Wall St. Rank hold GBIL as of Q1 2025.

GeoWealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 179 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2025, an estimated $17.9K.
GeoWealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and held it in 9 quarters.
GeoWealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $25.4M in Q4 2022.
343 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.