ETF Holdings Breakdown of SMG

Stock Name	Scotts Miracle-Gro Company
Ticker	SMG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8101861065
LEI	2TH9E0JTOUXOEGI2R879
Ticker	SMG(EUR) F

SMG institutional holdings

The adjusted close for SMG on 2025-11-13 was 58.40

The following institutional investment holdings of SMG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,263 USD 1,825,759 -0.2% 58.40

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,016 USD 234,534 -0.2% 58.40

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 270 USD 15,768 -0.2% 58.40

2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 416 USD 24,294 -0.2% 58.40

2025-11-06 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,082 USD 287,082 0.8% 56.49 Incorrect share price reported. Should be 58.40 not 56.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 41,047 USD 2,387,437
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,263	USD 1,825,759 -0.2%	58.40
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,016	USD 234,534 -0.2%	58.40
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	270	USD 15,768 -0.2%	58.40
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	416	USD 24,294 -0.2%	58.40
2025-11-06	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	5,082	USD 287,082 0.8%	56.49
Total =	41,047	USD 2,387,437

News associated with SMG

Thursday 9/4 Insider Buying Report: SMG, NGS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-09-04 14:53:31
Scotts Miracle-Gro (SMG) Q3 EPS Up 12%: Key PointsNon-GAAP diluted earnings per share (EPS) rose to $2.59 in Q3 FY2025, beating analyst estimates by $0.33. - 2025-07-31 04:29:15
SMG Crosses Above Average Analyst Target: In recent trading, shares of Scotts Miracle-Gro Co (Symbol: SMG) have crossed above the average analyst 12-month target price of $64.67, changing hands for $65.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-06 10:33:05
Scotts Miracle-Gro Reiterates Annual Outlook: (RTTNews) - The Scotts Miracle-Gro Company (SMG), a provider of consumer lawn, garden and pest control products, Thursday said it has reaffirmed its full-year outlook. - 2025-06-05 08:35:06
Noteworthy Wednesday Option Activity: SMG, CWH, MSFT: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 16:43:53

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.