Titelia

Fund shareholders of Midland States Bancorp Inc

ISIN US5977421057 · United States · LEI 5493006RHXW9TTBWYC94

Fund shareholders
171
Of which ETFs
39 132 other funds
Value held
131.3M $
Share of capital
27.5 % of 20.8M shares on Jul 20, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 648,41314.5M $0.00 %3.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 495,88411.1M $0.02 %2.39 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 488,82610.8M $0.05 %2.36 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 339,1407.5M $0.16 %1.63 %as of Feb 27, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252,2266.6M $0.04 %1.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 236,8945.3M $0.14 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 234,9995.2M $0.01 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203,8435.3M $0.02 %0.98 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 170,7523.8M $0.03 %0.82 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136,9003.1M $0.37 %0.66 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 114,5312.5M $0.01 %0.55 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104,7592.3M $0.01 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,3702.3M $0.01 %0.49 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 96,2742.1M $0.17 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,6452.5M $0.01 %0.46 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82,0262.1M $0.17 %0.40 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 71,3551.9M $0.01 %0.34 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 69,2801.5M $0.22 %0.33 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,5391.8M $0.02 %0.33 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 59,0911.3M $0.07 %0.28 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 58,6501.5M $0.02 %0.28 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56,0911.5M $0.00 %0.27 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 53,5771.2M $0.06 %0.26 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,0841.1M $0.09 %0.25 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,4521.3M $0.00 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,7921M $0.04 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,2931.2M $0.02 %0.21 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43,200963.8K $0.08 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,457917.4K $0.00 %0.20 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,974891.8K $0.05 %0.19 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 37,200829.9K $0.14 %0.18 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 36,367804.8K $0.14 %0.18 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35,838799.5K $0.47 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 34,136755.4K $0.01 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,930690K $0.01 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,608677.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,039670.2K $0.00 %0.14 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 29,952668.2K $0.02 %0.14 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 29,616770.3K $0.01 %0.14 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28,100626.9K $0.08 %0.14 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 27,947623.5K $0.17 %0.13 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 27,943623.4K $0.02 %0.13 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27,181606.4K $0.07 %0.13 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,741596.6K $0.31 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,699573.3K $0.03 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,171654.7K $0.02 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,656641.3K $0.00 %0.12 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24,043536.4K $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,995598.1K $0.00 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,079492.6K $0.01 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,398556.6K $0.02 %0.10 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 20,232526.2K $0.11 %0.10 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 19,546436.1K $0.29 %0.09 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,156357.5K $0.19 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 16,022357.5K $0.03 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,060333.3K $0.03 %0.07 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,740328.8K $0.02 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,604325.8K $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14,216314.6K $0.13 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,122290.4K $0.02 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 12,930288.5K $0.02 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,319320.4K $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,034268.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,502254.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,419252.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,214248.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,937284.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,588213.9K $0.06 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,557211.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,496211.9K $0.14 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,344208.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,135202.2K $0.05 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8,828195.4K $0.02 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 8,825196.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,801194.8K $0.02 %0.04 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,785228.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,784194.4K $0.08 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,777228.3K $0.02 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,402187.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,032208.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,998177K $0.01 %0.04 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7,598169.5K $0.23 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,451193.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,970155.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,845152.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,294140.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,030134.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,771150.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,722127.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,490142.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,116114.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,813125.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,810107.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,637103.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,46999.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,30496K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,10390.8K $0.03 %0.02 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,98388.9K $0.37 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,84485.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,72483.1K $0.02 %0.02 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares US Small Cap Value Factor ETF iShares Trust 0.47 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.37 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.37 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.31 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.29 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.23 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.22 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.22 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.19 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.17 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2171+45,697,843+0.9 %
2026Q1167-115,649,397-3.0 %
2025Q4178-75,826,106-4.7 %
2025Q3185-36,111,573-0.1 %
2025Q2188-36,120,648+1.4 %
2025Q119106,037,595+1.5 %
2024Q4191+35,946,239+3.3 %
2024Q3188-25,756,285+2.9 %
2024Q219005,593,178-2.2 %
2024Q1190-15,718,868+1.2 %
2023Q41915,649,317

Institutional managers

133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,855,65463.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP890,80019.9M $as of Mar 31, 2026
STATE STREET CORP765,92217.1M $as of Mar 31, 2026
Busey Bank759,28616.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC586,16213.1M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC540,36412.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC533,95711.9M $as of Mar 31, 2026
Patriot Financial Partners GP II, L.P.438,5009.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC396,2638.8M $as of Mar 31, 2026
Rhino Investment Partners, Inc320,2887.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT290,2896.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC261,0175.8M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC256,2215.7K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC242,5505.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP198,5254.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP174,0883.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC169,6403.8M $as of Mar 31, 2026
NORTHERN TRUST CORP153,9733.4M $as of Mar 31, 2026
MORGAN STANLEY149,6253.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/143,3153.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC137,2313.1K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC129,4592.9M $as of Mar 31, 2026
Bank of New York Mellon Corp126,2132.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC97,5242.2M $as of Mar 31, 2026
Empowered Funds, LLC96,6862.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Midland States Bancorp Inc". https://titelia.com/en/stocks/midland-states-bancorp-inc-US5977421057