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Goldman Sachs Etf Tr treasuryaccess shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Goldman Sachs Etf Tr treasuryaccess (GBIL) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Goldman Sachs Etf Tr treasuryaccess

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All positions including Goldman Sachs Etf Tr treasuryaccess held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Goldman Sachs Etf Tr treasuryaccess by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 113k 100.29
2024-06-30 $11M 112k 100.08
2024-03-31 $12M 115k 100.89
2023-12-31 $12M 119k 99.74
2023-09-30 $13M 126k 100.11
2023-06-30 $13M 127k 100.07
2023-03-31 $12M 123k 100.14
2022-12-31 $3.0M 30k 99.71
2022-09-30 $1.6M 16k 99.87
2022-06-30 $689k 6.9k 99.86
2022-03-31 $959k 9.6k 99.90
2021-12-31 $1.1M 11k 100.00
2021-09-30 $1.2M 12k 100.08
2021-06-30 $1.4M 14k 100.14
2021-03-31 $1.8M 18k 100.11
2020-12-31 $5.3M 53k 100.12
2020-09-30 $6.2M 61k 100.43
2020-06-30 $6.6M 65k 100.50
2020-03-31 $6.1M 60k 100.77
2019-12-31 $6.0M 60k 100.13
2019-09-30 $6.2M 61k 100.37
2019-06-30 $5.8M 58k 100.36
2019-03-31 $5.6M 56k 100.27
2018-12-31 $5.1M 51k 100.06
2018-09-30 $3.1M 31k 100.16
2018-06-30 $2.6M 26k 100.12
2018-03-31 $2.6M 26k 100.06
2017-12-31 $1.9M 19k 99.98
2017-09-30 $1.6M 16k 100.17
2017-06-30 $1.5M 15k 100.04

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis Asset Management

Top funds holding Goldman Sachs Etf Tr treasuryaccess

Alpine Investment Management
Morgan Stanley
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Wells Fargo & Company
Envestnet Asset Management
Oppenheimer Asset Management
LPL Financial
Royal Bank of Canada
Renaissance Technologies
CI Private Wealth
Northwestern Mutual Wealth Management Company
Pathway Financial Advisors
Bell Investment Advisors
St. James Investment Company

View all funds holding Goldman Sachs Etf Tr treasuryaccess