Holderness Investments Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Holderness Investments Company’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	$224K	Buy	2,232 +32	+1%	+$3.2K	0.04%	246
2026 Q1	$220K	Hold	2,200	–	–	0.04%	237
2025 Q4	$220K	Buy	2,200 +9	+0.4%	+$901	0.04%	239
2025 Q3	$220K	Buy	2,191 +17	+0.8%	+$1.7K	0.04%	241
2025 Q2	$218K	Buy	2,174 +33	+2%	+$3.3K	0.05%	241
2025 Q1	$214K	Buy	2,141 +86	+4%	+$8.6K	0.05%	240
2024 Q4	$205K	Hold	2,055	–	–	0.05%	247
2024 Q3	$206K	Buy	+2,055	New	+$206K	0.05%	246
2020 Q3	–	Sell	-77,902	Closed	-$7.83M	–	181
2020 Q2	$7.83M	Buy	77,902 +43,276	+125%	+$4.35M	3.48%	4
2020 Q1	$3.49M	Buy	34,626 +12,509	+57%	+$1.26M	1.97%	10
2019 Q4	$2.21M	Buy	22,117 +256	+1%	+$25.7K	0.95%	29
2019 Q3	$2.19M	Buy	21,861 +8,915	+69%	+$894K	1.02%	29
2019 Q2	$1.3M	Buy	12,946 +1,121	+9%	+$112K	0.59%	49
2019 Q1	$1.19M	Hold	11,825	–	–	0.57%	53
2018 Q4	$1.18M	Buy	+11,825	New	+$1.18M	0.65%	47

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holderness Investments Company's GBIL Position: Q2 2026 in Review

Holderness Investments Company increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 1.5% in Q2 2026, buying an estimated $3.2K and bringing the position to 2,232 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #246.

Holderness Investments Company first reported a position in GBIL in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.83M in Q2 2020. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Holderness Investments Company held 2,232 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $224K as of Q2 2026.
Holderness Investments Company bought 32 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $3.2K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #246 holding.
Holderness Investments Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and has held it in 15 quarters since.
Holderness Investments Company's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $7.83M in Q2 2020.
381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.