GW CAPITAL INC current holdings: USA ETF
GW CAPITAL INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IWN, VXF, IWS.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 37,104; Value $3,411,000.
- VXF: Country of operation —; Class VANGUARD EXTENDED MKT ETF; Shares 13,061; Value $1,095,000.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 5,124; Value $352,000.
Form 13F-HR as filed (SEC CIK 867262): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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