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SMIGSMIG
19 quarters

Position history for FIFTH THIRD BANCORPFIFTH THIRD BANCORP's holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

FIFTH THIRD BANCORP holds 243,529 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $8M as of 2026-Q2. The position was increased (+6.6% shares). SMIG represents 0.0% of FIFTH THIRD BANCORP's portfolio.

Current Value

$8M

Current Shares

243,529

Total Value Change

+$7.5M

Total Shares Change

+223,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,529
+6.6%
$8M0.0%$32.81
29
2026-Q1
Increased
228,492
+22.5%
$6.7M0.0%$31.06
33
2025-Q4
Increased
186,512
+0.8%
$5.4M0.0%$28.99
27
2025-Q3
Increased
185,012
+9.0%
$5.5M0.0%$29.25
30
2025-Q2
Increased
169,712
+2.5%
$4.9M0.0%$28.44
28
2025-Q1
Increased
165,540
+11.4%
$4.7M0.0%$27.96
30
2024-Q4
Increased
148,540
+2.8%
$4.3M0.0%$28.40
28
2024-Q3
Increased
144,540
+42.4%
$4.2M0.0%$28.46
36
2024-Q2
Unchanged
101,500
0.0%
$2.7M0.0%$25.50
0
2024-Q1
Unchanged
101,500
0.0%
$2.7M0.0%$26.06
0
2023-Q4
Unchanged
101,500
0.0%
$2.6M0.0%$24.26
0
2023-Q3
Decreased
101,500
-1.0%
$2.3M0.0%$21.80
0
2023-Q2
Unchanged
102,500
0.0%
$2.5M0.0%$22.72
0
2023-Q1
Increased
102,500
+1.3%
$2.4M0.0%$21.70
26
2022-Q4
Increased
101,160
+7.4%
$2.3M0.0%$21.35
28
2022-Q3
Increased
94,160
+6.4%
$2M0.0%$19.64
28
2022-Q2
Increased
88,460
+80.9%
$1.9M0.0%$20.59
40
2022-Q1
Increased
48,910
+144.6%
$1.2M0.0%$22.34
41
2021-Q4
New
20,000
-
$524,0000.0%$24.15
33

Other major holders of SMIG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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