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Pflug Koory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Pflug Koory’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 		$1.91M Buy
19,096
+15
+0.1% +$1.5K 0.88% 34
2025
Q4 		$1.91M Sell
19,081
-382
-2% -$38.2K 0.89% 31
2025
Q3 		$1.95M Sell
19,463
-43
-0.2% -$4.3K 0.92% 28
2025
Q2 		$1.95M Buy
19,506
+8
+0% +$800 0.99% 21
2025
Q1 		$1.95M Buy
19,498
+8
+0% +$800 1.09% 23
2024
Q4 		$1.95M Sell
19,490
-103
-0.5% -$10.3K 0.99% 20
2024
Q3 		$1.96M Buy
+19,593
New +$1.96M 0.97% 23
2024
Q1 		$2.01M Sell
19,893
-102
-0.5% -$10.2K 0.99% 21
2023
Q4 		$1.99M Sell
19,995
-364
-2% -$36.4K 1.06% 21
2023
Q3 		$2.04M Sell
20,359
-200
-1% -$20K 1.18% 15
2023
Q2 		$2.06M Buy
20,559
+315
+2% +$31.5K 1.05% 19
2023
Q1 		$2.03M Sell
20,244
-5,100
-20% -$509K 1.1% 22
2022
Q4 		$2.53M Buy
25,344
+4,295
+20% +$428K 1.41% 16
2022
Q3 		$2.1M Buy
21,049
+21,011
+55,292% +$2.1M 1.28% 17
2022
Q2 		$4K Hold
38
– – ﹤0.01% 396
2022
Q1 		$4K Hold
38
– – ﹤0.01% 408
2021
Q4 		$4K Hold
38
– – ﹤0.01% 412
2021
Q3 		$4K Hold
38
– – ﹤0.01% 414
2021
Q2 		$4K Hold
38
– – ﹤0.01% 436
2021
Q1 		$4K Buy
+38
New +$3.81K ﹤0.01% 448

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Pflug Koory's GBIL Position: Q1 2026 in Review

Pflug Koory increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.08% in Q1 2026, buying an estimated $1.5K and bringing the position to 19,096 shares worth $1.91M. The position accounts for 0.88% of the portfolio, ranked #34.

Pflug Koory first reported a position in GBIL in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.53M in Q4 2022. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

  • Pflug Koory held 19,096 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.91M as of Q1 2026.
  • Pflug Koory bought 15 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $1.5K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.88% of Pflug Koory's portfolio in Q1 2026, its #34 holding.
  • Pflug Koory first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021 and has held it in 20 quarters since.
  • Pflug Koory's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.53M in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.