O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1423442
Stamford, CT
Position in GBIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,057
-$51,245 QoQ
Shares Held
1,608
-24.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 117 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,057 | 1,608 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $212,302 | 2,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $145,212 | 1,453 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,929 | 2,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $292,738 | 2,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,983 | 2,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,875 | 2,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,641 | 1,522 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $167,734 | 1,676 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||