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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
Q2 		$1.91M Buy
19,110
+14
+0.1% +$1.4K 0.76% 33
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 $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pflug Koory's GBIL Position: Q2 2026 in Review

Pflug Koory increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.07% in Q2 2026, buying an estimated $1.4K and bringing the position to 19,110 shares worth $1.91M. The position accounts for 0.76% of the portfolio, ranked #33.

Pflug Koory first reported a position in GBIL in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.53M in Q4 2022. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Pflug Koory held 19,110 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.91M as of Q2 2026.
  • Pflug Koory bought 14 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $1.4K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.76% of Pflug Koory's portfolio in Q2 2026, its #33 holding.
  • Pflug Koory first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021 and has held it in 21 quarters since.
  • Pflug Koory's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.53M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.