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

ICA Group 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
2024 Q1	–	Sell	-1,104	Closed	-$110K	–	1385
2023 Q4	$110K	Buy	+1,104	New	+$110K	0.02%	345
2023 Q3	–	Sell	-2,709	Closed	-$271K	–	597
2023 Q2	$271K	Buy	2,709 +2,662	+5,664%	+$266K	0.07%	188
2023 Q1	$4.71K	Sell	47 -2,963	-98%	-$296K	﹤0.01%	964
2022 Q4	$300K	Buy	3,010 +790	+36%	+$78.8K	0.07%	209
2022 Q3	$222K	Sell	2,220 -2	-0.1%	-$200	0.05%	319
2022 Q2	$222K	Buy	+2,222	New	+$222K	0.04%	343

Other funds holding GBIL

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

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

OAM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

ICA Group Wealth Management's GBIL Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2024, closing a stake of 1,104 shares — an estimated $110K sold.

ICA Group Wealth Management first reported a position in GBIL in Q2 2022 and held it in 6 quarters. The position peaked at $300K in Q4 2022. 306 funds tracked by Wall St. Rank hold GBIL as of Q1 2024.

ICA Group Wealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,104 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2024, an estimated $110K.
ICA Group Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and held it in 6 quarters.
ICA Group Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $300K in Q4 2022.
306 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.