Fund shareholders of Midland States Bancorp Inc
ISIN US5977421057 · United States · LEI 5493006RHXW9TTBWYC94
- Fund shareholders
- 182
- Of which ETFs
- 39 143 other funds
- Value held
- 177.7M $
- Share of capital
- 27.9 % of 20.8M shares on Jul 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,392 | 136.8K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,339 | 135.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,227 | 131.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,054 | 136.5K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,044 | 125.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,983 | 124K $ | 0.43 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 3,714 | 115.7K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,186 | 88.6K $ | 0.08 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,179 | 107K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,115 | 104.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,079 | 95.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 3,076 | 85.5K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,073 | 95.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,020 | 101.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,019 | 83.9K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,996 | 93.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,982 | 92.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,784 | 86.7K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,760 | 85.9K $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,644 | 82.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 72.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,400 | 80.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,338 | 72.8K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,335 | 78.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,191 | 73.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,096 | 70.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,021 | 62.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,763 | 54.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,759 | 48.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,730 | 58.2K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,692 | 52.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,681 | 46.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,674 | 52.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,539 | 47.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,471 | 45.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,461 | 45.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,411 | 39.2K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 43.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,308 | 44K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 34.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,016 | 34.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,012 | 34.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 994 | 33.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 982 | 30.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 963 | 32.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 963 | 30K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 956 | 26.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 909 | 28.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 857 | 23.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 828 | 25.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 819 | 25.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 758 | 21.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 747 | 20.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 735 | 22.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 691 | 19.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 677 | 18.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 653 | 20.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 18.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 582 | 18.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 516 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 482 | 13.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 480 | 14.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 464 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 416 | 14K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 408 | 13.7K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 392 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 324 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 251 | 8.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 241 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 110 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 105 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 80 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 52 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 51 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 48 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 35 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 29 | 903.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 528.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 572.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 186.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 166.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.75 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.34 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.34 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.30 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.26 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 182 | +11 | 5,781,316 | +1.5 % |
| 2026Q2 | 171 | +4 | 5,697,843 | +0.9 % |
| 2026Q1 | 167 | -11 | 5,649,397 | -3.0 % |
| 2025Q4 | 178 | -7 | 5,826,106 | -4.7 % |
| 2025Q3 | 185 | -3 | 6,111,573 | -0.1 % |
| 2025Q2 | 188 | -3 | 6,120,648 | +1.4 % |
| 2025Q1 | 191 | 0 | 6,037,595 | +1.5 % |
| 2024Q4 | 191 | +3 | 5,946,239 | +3.3 % |
| 2024Q3 | 188 | -2 | 5,756,285 | +2.9 % |
| 2024Q2 | 190 | 0 | 5,593,178 | -2.2 % |
| 2024Q1 | 190 | -1 | 5,718,868 | +1.2 % |
| 2023Q4 | 191 | 5,649,317 |
Institutional managers
133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,855,654 | 63.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 890,800 | 19.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 765,922 | 17.1M $ | as of Mar 31, 2026 |
| Busey Bank | 759,286 | 16.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 586,162 | 13.1M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,364 | 12.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 533,957 | 11.9M $ | as of Mar 31, 2026 |
| Patriot Financial Partners GP II, L.P. | 438,500 | 9.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 396,263 | 8.8M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 320,288 | 7.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 290,289 | 6.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 261,017 | 5.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 256,221 | 5.7K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,550 | 5.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,525 | 4.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 174,088 | 3.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,640 | 3.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 153,973 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 149,625 | 3.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 143,315 | 3.2M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 137,231 | 3.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,459 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 126,213 | 2.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 97,524 | 2.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 96,686 | 2.2M $ | 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