Windham Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Windham Capital Management’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 Q3	–	Sell	-36,843	Closed	-$3.69M	–	8
2024 Q2	$3.69M	Buy	36,843 +191	+0.5%	+$19.1K	2.89%	8
2024 Q1	$3.7M	Sell	36,652 -619	-2%	-$61.9K	2.91%	8
2023 Q4	$3.72M	Sell	37,271 -195	-0.5%	-$19.5K	1.37%	19
2023 Q3	$3.75M	Sell	37,466 -1,578	-4%	-$158K	1.51%	15
2023 Q2	$3.91M	Buy	39,044 +8,766	+29%	+$876K	1.5%	15
2023 Q1	$3.03M	Buy	+30,278	New	+$3.02M	1.21%	22
2019 Q2	–	Sell	-128,327	Closed	-$12.9M	–	64
2019 Q1	$12.9M	Buy	+128,327	New	+$12.9M	2.15%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windham Capital Management's GBIL Position: Q3 2024 in Review

Windham Capital Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2024, closing a stake of 36,843 shares — an estimated $3.69M sold.

Windham Capital Management first reported a position in GBIL in Q1 2019 and held it in 7 quarters. The position peaked at $12.9M in Q1 2019. 308 funds tracked by Wall St. Rank hold GBIL as of Q3 2024.

Windham Capital Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 36,843 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2024, an estimated $3.69M.
Windham Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 7 quarters.
Windham Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $12.9M in Q1 2019.
308 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.