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 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 $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Holderness Investments Company's GBIL Position: Q1 2026 in Review

Holderness Investments Company held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q1 2026 at 2,200 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #237.

Holderness Investments Company first reported a position in GBIL in Q4 2018 and has held it in 14 quarters since. The position peaked at $7.83M in Q2 2020. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Holderness Investments Company held 2,200 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $220K as of Q1 2026.
Holderness Investments Company left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q1 2026.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.04% of Holderness Investments Company's portfolio in Q1 2026, its #237 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 14 quarters since.
Holderness Investments Company's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $7.83M in Q2 2020.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.