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SMIGSMIG
18 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

US BANCORP \DE\ holds 338,697 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $11.1M as of 2026-Q2. The position was increased (+10.0% shares). SMIG represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$11.1M

Current Shares

338,697

Total Value Change

+$10.1M

Total Shares Change

+294,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
338,697
+10.0%
$11.1M0.0%$32.81
31
2026-Q1
Increased
307,828
+0.7%
$9M0.0%$31.06
28
2025-Q4
Increased
305,578
+1.9%
$8.8M0.0%$28.99
28
2025-Q3
Increased
300,001
+1.7%
$8.9M0.0%$29.25
28
2025-Q2
Increased
294,976
+0.9%
$8.5M0.0%$28.44
28
2025-Q1
Increased
292,461
+1.3%
$8.3M0.0%$27.96
28
2024-Q4
Increased
288,637
+8.7%
$8.4M0.0%$28.40
30
2024-Q3
Increased
265,491
+5.1%
$7.8M0.0%$28.46
29
2024-Q2
Increased
252,635
+1.6%
$6.6M0.0%$25.50
28
2024-Q1
Increased
248,661
+4.2%
$6.7M0.0%$26.06
28
2023-Q4
Increased
238,688
+2.3%
$6M0.0%$24.26
28
2023-Q3
Increased
233,355
+1.9%
$5.3M0.0%$21.80
27
2023-Q2
Increased
228,975
+9.1%
$5.5M0.0%$22.72
30
2023-Q1
Increased
209,963
+8.9%
$4.9M0.0%$21.70
29
2022-Q4
Increased
192,865
+10.8%
$4.4M0.0%$21.35
30
2022-Q3
Increased
174,095
+293.7%
$3.6M0.0%$19.64
43
2022-Q2
Unchanged
44,225
0.0%
$967,0000.0%$20.59
0
2022-Q1
New
44,225
-
$1.1M0.0%$22.34
35

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

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