UMB Bank’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

UMB Bank’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
2025 Q2	–	Sell	-1,230	Closed	-$123K	–	2146
2025 Q1	$123K	Buy	1,230 +20	+2%	+$2K	﹤0.01%	699
2024 Q4	$121K	Hold	1,210	–	–	﹤0.01%	653
2024 Q3	$121K	Hold	1,210	–	–	﹤0.01%	661
2024 Q2	$121K	Hold	1,210	–	–	﹤0.01%	648
2024 Q1	$122K	Hold	1,210	–	–	﹤0.01%	660
2023 Q4	$121K	Hold	1,210	–	–	﹤0.01%	668
2023 Q3	$121K	Sell	1,210 -1,786	-60%	-$178K	﹤0.01%	662
2023 Q2	$300K	Sell	2,996 -6,153	-67%	-$615K	﹤0.01%	496
2023 Q1	$916K	Sell	9,149 -3,109	-25%	-$310K	0.01%	343
2022 Q4	$1.22M	Sell	12,258 -20,821	-63%	-$2.08M	0.02%	306
2022 Q3	$3.3M	Sell	33,079 -3,517	-10%	-$351K	0.06%	202
2022 Q2	$3.65M	Buy	36,596 +8,617	+31%	+$861K	0.06%	215
2022 Q1	$2.8M	Buy	27,979 +2,983	+12%	+$298K	0.04%	257
2021 Q4	$2.5M	Buy	+24,996	New	+$2.5M	0.03%	270

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

UMB Bank's GBIL Position: Q2 2025 in Review

UMB Bank sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2025, closing a stake of 1,230 shares — an estimated $123K sold.

UMB Bank first reported a position in GBIL in Q4 2021 and held it in 14 quarters. The position peaked at $3.65M in Q2 2022. 334 funds tracked by Wall St. Rank hold GBIL as of Q2 2025.

UMB Bank reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2025 after selling out during the quarter.
UMB Bank sold 1,230 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2025, an estimated $123K.
UMB Bank first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021 and held it in 14 quarters.
UMB Bank's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.65M in Q2 2022.
334 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2025.

Based on UMB Bank's 13F filing for Q2 2025, filed 10 Jul 2025.