GW&K Investment Management, LLC Last Quarter Change: USA ETF, New

GW&K Investment Management, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GW&K Investment Management, LLC opened 27 positions, added to 25, reduced 16, sold out of 5 and left 52 unchanged. The largest increase in value was VWO (+$2,263); the largest decrease was IWM (-$10,794).

ITB: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 1,960.
XTN: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 1,152.
XRT: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 1,311.
XBI: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 621.

Two Form 13F-HR filings compared (SEC CIK 1082917): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ITB ISHARES DJ US HOME CONSTRUCT	COMMON	1,960	+1,960	$0	$205	+$205
XTN SPDR S&P TRANSPORTATION ETF	COMMON	1,152	+1,152	$0	$133	+$133
XRT SPDR S&P RETAIL ETF	COMMON	1,311	+1,311	$0	$115	+$115
XBI SPDR S&P BIOTECH ETF	COMMON	621	+621	$0	$98	+$98
KIE SPDR S&P INSURANCE ETF	COMMON	585	+585	$0	$36	+$36
SCHM SCHWAB US MID CAP ETF	MUTUAL FUND	637	+637	$0	$23	+$23
IEO ISHARES U.S. OIL & GAS EXPLO	COMMON	167	+167	$0	$18	+$18
XAR SPDR S&P AEROSPACE & DEF ETF	COMMON	26	+26	$0	$8	+$8
KBE SPDR S&P BANK ETF	COMMON	72	+72	$0	$5	+$5
IGV ISHARES EXPANDED TECH-SOFTWA	COMMON	48	+48	$0	$4	+$4
VAW VANGUARD MATERIALS ETF	COMMON	18	+18	$0	$4	+$4
VDC VANGUARD CONSUMER STAPLE ETF	COMMON	15	+15	$0	$3	+$3
REET ISHARES GLOBAL REIT ETF	COMMON	36	+36	$0	$1	+$1
VGT VANGUARD INFO TECH ETF	COMMON	7	+7	$0	$1	+$1
FNDX SCHWAB FNDMNTL US LRG CO ETF	MUTUAL FUND	24	+24	$0	$1	+$1
JEPI JPMORGAN EQUITY PREMIUM INCO	MUTUAL FUND	3	+3	$0	$0	$0
FSTA FIDELITY CON STAPLES ETF	COMMON	1	+1	$0	$0	$0
EBND STATE STREET SPDR BLOOMBERG	MUTUAL FUND	12	+12	$0	$0	$0
SCYB SCHWAB HIGH YIELD BOND ETF	MUTUAL FUND	4	+4	$0	$0	$0
SCMB SCHWAB MUNICIPAL BOND ETF	MUTUAL FUND	15	+15	$0	$0	$0
SCHE SCHWAB EMRG MRKTS EQTY ETF	MUTUAL FUND	4	+4	$0	$0	$0
FNDE SCHWAB FNDMNTL EM MRK EQ ETF	MUTUAL FUND	8	+8	$0	$0	$0
FNDC SCHWAB FNDMNT INTL SM EQ ETF	MUTUAL FUND	3	+3	$0	$0	$0
FNDF SCHWAB FNDMN INTL LRG CO ETF	MUTUAL FUND	7	+7	$0	$0	$0
FNDA SCHWAB FNDMNTL US SM CO ETF	MUTUAL FUND	5	+5	$0	$0	$0
SCHH SCHWAB US REIT ETF	MUTUAL FUND	6	+6	$0	$0	$0
FDN FIRST TRUST DJ INTERNET IND	COMMON	0	0	$0	$0	$0

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