Whitcomb & Hess’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Whitcomb & Hess’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
2024 Q2	–	Sell	-196,816	Closed	-$19.9M	–	53
2024 Q1	$19.9M	Buy	196,816 +14,479	+8%	+$1.45M	6.38%	4
2023 Q4	$18.2M	Buy	182,337 +46	+0%	+$4.6K	6.25%	4
2023 Q3	$18.2M	Buy	182,291 +1,188	+0.7%	+$119K	6.82%	4
2023 Q2	$18.1M	Buy	181,103 +5,606	+3%	+$560K	6.62%	4
2023 Q1	$17.6M	Buy	+175,497	New	+$17.5M	6.66%	4

Other funds holding GBIL

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

AACR

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

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

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

MMA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whitcomb & Hess's GBIL Position: Q2 2024 in Review

Whitcomb & Hess sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024, closing a stake of 196,816 shares — an estimated $19.9M sold.

Whitcomb & Hess first reported a position in GBIL in Q1 2023 and held it in 5 quarters. The position peaked at $19.9M in Q1 2024. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

Whitcomb & Hess reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2024 after selling out during the quarter.
Whitcomb & Hess sold 196,816 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2024, an estimated $19.9M.
Whitcomb & Hess first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and held it in 5 quarters.
Whitcomb & Hess's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $19.9M in Q1 2024.
298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Whitcomb & Hess's 13F filing for Q2 2024, filed 11 Jul 2024.