MSBI · Midland States Bancorp, Inc.
$33.38
-0.25 (-0.74%)
At close · Aug 14
Market Cap
$692.71M
Shares
20.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSBI
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 648,413 | $14,466,094 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 454,643 | $12,639,075 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 495,884 | $11,063,172 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 334,887 | $9,309,859 | 0.18% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 252,226 | $6,560,398 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 203,843 | $5,301,956 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 236,894 | $5,285,105 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 234,999 | $5,242,828 | 0.01% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 136,900 | $4,263,066 | 0.47% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 170,752 | $3,809,477 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Schwab U.S. Small-Cap ETF | — | 103,233 | $2,869,877 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 90,574 | $2,517,957 | 0.20% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 95,645 | $2,487,726 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 84,506 | $2,349,267 | 0.30% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 82,026 | $2,133,496 | 0.17% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 86,259 | $1,924,438 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 71,355 | $1,855,944 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 68,539 | $1,782,699 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 58,650 | $1,525,487 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 56,091 | $1,458,927 | 0.00% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 43,042 | $1,340,328 | 0.06% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 59,091 | $1,318,320 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 47,152 | $1,310,826 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,452 | $1,260,237 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 45,164 | $1,255,559 | 0.20% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 53,577 | $1,195,303 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 41,457 | $1,152,505 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 44,293 | $1,152,061 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 51,084 | $1,139,684 | 0.09% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 43,200 | $963,792 | 0.08% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 33,243 | $924,155 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 32,467 | $902,583 | 0.00% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 37,200 | $829,932 | 0.14% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 35,838 | $799,546 | 0.47% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 29,616 | $770,312 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 30,930 | $690,048 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,039 | $670,170 | 0.00% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 29,952 | $668,229 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 23,896 | $664,309 | 0.34% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,171 | $654,698 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,656 | $641,303 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 28,100 | $626,911 | 0.08% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 27,947 | $623,498 | 0.17% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 27,943 | $623,408 | 0.02% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 27,181 | $606,408 | 0.07% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 22,995 | $598,100 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 26,741 | $596,592 | 0.31% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,699 | $573,345 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 182 positions