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BlackRock’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

BlackRock’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-465
Closed -$13.4K – 5588
2025
Q2 		$13.4K Buy
+465
New +$13.1K ﹤0.01% 5189

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BlackRock's SMIG Position: Q3 2025 in Review

BlackRock sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q3 2025, closing a stake of 465 shares — an estimated $13.4K sold.

BlackRock first reported a position in SMIG in Q2 2025 and held it in 1 quarter. The position peaked at $13.4K in Q2 2025. 52 funds tracked by Wall St. Rank hold SMIG as of Q3 2025.

  • BlackRock reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 465 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2025, an estimated $13.4K.
  • BlackRock first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2025 and held it in 1 quarter.
  • BlackRock's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $13.4K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.