Baker Ellis Asset Management LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1365559
Vancouver, WA
Position in GBIL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$10,081,217
-$731,291 QoQ
Shares Held
100,621
-7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,081,217 | 100,621 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,812,508 | 108,190 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,337,917 | 113,119 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,326,762 | 123,083 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $12,067,983 | 120,463 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,581,527 | 115,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,314,517 | 112,818 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,231,778 | 112,228 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,550,492 | 114,486 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $11,818,990 | 118,498 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,651,701 | 126,378 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,753,221 | 127,443 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,267,750 | 122,506 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,021,711 | 30,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,557,660 | 15,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,896 | 6,900 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $959,424 | 9,600 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,100,440 | 11,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,210,968 | 12,100 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,401,540 | 14,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,792,327 | 17,900 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,340,901 | 53,345 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,160,878 | 61,345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,567,523 | 65,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,056,780 | 60,105 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||