St. James Investment Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

St. James Investment 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	$166M	Buy	1,653,867 +1,205,480	+269%	+$121M	25.95%	1
2025 Q4	$44.8M	Buy	448,387 +24,196	+6%	+$2.42M	7.19%	3
2025 Q3	$42.5M	Sell	424,191 -71,656	-14%	-$7.17M	6.68%	4
2025 Q2	$49.7M	Sell	495,847 -24,385	-5%	-$2.44M	8.01%	2
2025 Q1	$52.1M	Buy	520,232 +2,395	+0.5%	+$240K	8.69%	3
2024 Q4	$51.7M	Sell	517,837 -18,805	-4%	-$1.88M	8.94%	2
2024 Q3	$53.8M	Buy	536,642 +68,117	+15%	+$6.81M	9.09%	2
2024 Q2	$46.9M	Sell	468,525 -23,757	-5%	-$2.37M	8.2%	3
2024 Q1	$49.7M	Sell	492,282 -55,824	-10%	-$5.58M	8.1%	3
2023 Q4	$54.7M	Sell	548,106 -36,615	-6%	-$3.66M	8.86%	2
2023 Q3	$58.5M	Sell	584,721 -24,419	-4%	-$2.44M	8.92%	2
2023 Q2	$61M	Buy	609,140 +160,890	+36%	+$16.1M	8.86%	3
2023 Q1	$44.9M	Buy	+448,250	New	+$44.8M	6.64%	4
2020 Q1	–	Sell	-901,861	Closed	-$90.3M	–	42
2019 Q4	$90.3M	Sell	901,861 -16,522	-2%	-$1.66M	7.98%	2
2019 Q3	$92.2M	Buy	918,383 +4,634	+0.5%	+$465K	8.49%	2
2019 Q2	$91.7M	Sell	913,749 -89,850	-9%	-$9M	8.82%	2
2019 Q1	$101M	Buy	+1,003,599	New	+$101M	9.23%	2

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St. James Investment Company's GBIL Position: Q1 2026 in Review

St. James Investment Company increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 269% in Q1 2026, buying an estimated $121M and bringing the position to 1,653,867 shares worth $166M. The position accounts for 25.95% of the portfolio, ranked #1.

St. James Investment Company first reported a position in GBIL in Q1 2019 and has held it in 17 quarters since. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

St. James Investment Company held 1,653,867 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $166M as of Q1 2026.
St. James Investment Company bought 1,205,480 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $121M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 25.95% of St. James Investment Company's portfolio in Q1 2026, its #1 holding.
St. James Investment Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and has held it in 17 quarters since.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.