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

INVST’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	$401K	Sell	4,375 -36	-0.8%	-$3.29K	0.05%	266
2025 Q4	$403K	Sell	4,411 -365	-8%	-$33.4K	0.04%	247
2025 Q3	$438K	Buy	4,776 +29	+0.6%	+$2.66K	0.05%	245
2025 Q2	$435K	Buy	+4,747	New	+$435K	0.05%	237
2024 Q3	–	Sell	-2,196	Closed	-$201K	–	256
2024 Q2	$201K	Sell	2,196 -12	-0.5%	-$1.1K	0.02%	254
2024 Q1	$202K	Sell	2,208 -625	-22%	-$57.3K	0.02%	231
2023 Q4	$259K	Sell	2,833 -313,425	-99%	-$28.7M	0.03%	183
2023 Q3	$29M	Buy	316,258 +8,335	+3%	+$764K	4.2%	3
2023 Q2	$28.3M	Buy	307,923 +186,433	+153%	+$17.1M	4.09%	4
2023 Q1	$11.2M	Buy	121,490 +1,277	+1%	+$117K	1.73%	16
2022 Q4	$11M	Sell	120,213 -741,035	-86%	-$67.8M	1.72%	15
2022 Q3	$78.8M	Buy	861,248 +311,045	+57%	+$28.5M	13.5%	1
2022 Q2	$50.3M	Buy	550,203 +211,391	+62%	+$19.3M	7.79%	2
2022 Q1	$31M	Buy	338,812 +16,019	+5%	+$1.46M	5.1%	3
2021 Q4	$29.5M	Buy	+322,793	New	+$29.5M	4.62%	4
2021 Q2	–	Sell	-262,234	Closed	-$24M	–	201
2021 Q1	$24M	Buy	+262,234	New	+$24M	4.15%	7
2019 Q1	–	Sell	-34,349	Closed	-$3.14M	–	79
2018 Q4	$3.14M	Buy	34,349 +16,604	+94%	+$1.52M	1.77%	16
2018 Q3	$1.62M	Buy	+17,745	New	+$1.62M	0.83%	23
2018 Q2	–	Sell	-14,809	Closed	-$1.35M	–	47
2018 Q1	$1.35M	Buy	+14,809	New	+$1.35M	0.87%	22

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

INVST's BIL Position: Q1 2026 in Review

INVST reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.82% in Q1 2026, selling an estimated $3.29K and leaving 4,375 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #266.

INVST first reported a position in BIL in Q1 2018 and has held it in 19 quarters since. The position peaked at $78.8M in Q3 2022. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

INVST held 4,375 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $401K as of Q1 2026.
INVST sold 36 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $3.29K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of INVST's portfolio in Q1 2026, its #266 holding.
INVST first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 19 quarters since.
INVST's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $78.8M in Q3 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 INVST's 13F filing for Q1 2026, filed 13 May 2026.