GW&K Investment Management, LLC ETF holdings
Boston, MA
Reported $105.7M in 118 ETFs in its Form 13F for June 30, 2026.
ETF value
$105.7M
ETFs held
118
Change from prior quarter
+1.3%
With price moves
ETFs as a share of its 13F
0.8%
of $12.8B
Top 10 of 118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $18.6M | 311,179 | +9,402 shares |
| IWM | iShares Russell 2000 ETF | $15.3M | 50,863 | −56,962 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $14.5M | 163,313 | +8,812 shares |
| IVV | iShares Core S&P 500 ETF | $14.0M | 18,645 | +77 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.0M | 27,281 | +3,489 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.9M | 5,217 | −431 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.0M | 38,573 | +1,686 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.7M | 7,867 | No change |
| VTEB | Vanguard Tax-Exempt Bond ETF | $2.6M | 52,266 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $2.2M | 7,101 | +502 shares |
108 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001082917. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GW&K Investment Management, LLC own?
GW&K Investment Management, LLC reported 118 ETF positions worth $105.7M in its Form 13F for June 30, 2026. The largest was VWO, at $18.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.