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OPPENHEIMER ASSET MANAGEMENT INC.

Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF

CIK 1269119 NEW YORK, NY

Position in GBIL

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$223,624,280
+$57,001,814 QoQ
Shares Held
2,232,002
+33.9% QoQ
Ownership
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GBIL Over Time

Shares Held

Position Value (USD)

All Filings in GBIL

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $223,624,280 2,232,002
2025-12-31 $166,622,466 1,667,225
2025-09-30 $120,512,742 1,202,362
2025-06-30 $104,100,216 1,039,443
2025-03-31 $123,110,900 1,228,897
2024-12-31 $101,675,094 1,017,565
2024-09-30 $142,910,642 1,424,974
2024-06-30 $105,967,305 1,058,826
2024-03-31 $111,764,125 1,107,782
2023-12-31 $79,758,586 799,665
2023-09-30 $49,024,467 489,706
2023-06-30 $43,713,878 436,833
2023-03-31 $37,902,188 378,492
2020-03-31 $42,442,913 421,186