MSBI · Midland States Bancorp, Inc. · Held by Funds
$32.78
-0.22 (-0.67%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$690.22M
Shares
20.75M
Volume · Oct 6
89.48K
Avg daily vol (3M)
172.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSBI
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 589,029 | $18,342,363 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 510,284 | $15,890,244 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 454,643 | $12,639,075 | 0.05% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 334,887 | $9,309,859 | 0.18% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 252,226 | $8,492,449 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 238,601 | $7,430,035 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 216,090 | $7,275,750 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 186,326 | $5,802,192 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 171,988 | $5,355,706 | 0.11% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 136,900 | $4,263,066 | 0.47% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 95,645 | $3,220,367 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 111,192 | $3,091,138 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,435 | $2,903,293 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 92,919 | $2,893,498 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 103,233 | $2,869,877 | 0.01% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 82,640 | $2,782,489 | 0.22% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 90,574 | $2,517,957 | 0.20% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,098 | $2,427,540 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,355 | $2,402,523 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 84,506 | $2,349,267 | 0.30% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 65,725 | $2,046,677 | 0.13% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 58,229 | $1,960,570 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 56,091 | $1,888,584 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 53,327 | $1,660,603 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,452 | $1,631,379 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 51,391 | $1,600,316 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 47,414 | $1,596,429 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 43,200 | $1,345,248 | 0.10% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 43,042 | $1,340,328 | 0.06% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 42,146 | $1,312,426 | 0.75% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,152 | $1,310,826 | 0.05% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 41,237 | $1,284,120 | 0.12% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 45,164 | $1,255,559 | 0.20% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,457 | $1,152,505 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,525 | $1,137,389 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 33,213 | $1,034,253 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,855 | $960,825 | 0.00% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 30,495 | $949,614 | 0.11% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 33,243 | $924,155 | 0.01% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 29,500 | $918,630 | 0.14% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 29,285 | $911,935 | 0.46% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,467 | $902,583 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 28,100 | $875,034 | 0.09% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 27,947 | $870,270 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 27,734 | $863,637 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 25,171 | $847,508 | 0.02% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 26,741 | $832,715 | 0.37% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,656 | $830,168 | 0.00% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 23,851 | $803,063 | 0.11% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 22,995 | $774,242 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 192 positions