Midland States Bancorp, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.47M | 0.00% | 648,413 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.06M | 0.02% | 495,884 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.29M | 0.14% | 236,894 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.24M | 0.01% | 234,999 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.81M | 0.03% | 170,752 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.05M | 0.37% | 136,900 NS | $827.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.32M | 0.07% | 59,091 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.20M | 0.06% | 53,577 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.14M | 0.09% | 51,084 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $963.8K | 0.08% | 43,200 NS | $1.20B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $891.8K | 0.05% | 39,974 NS | $1.77B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $829.9K | 0.14% | 37,200 NS | $575.61M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $799.5K | 0.47% | 35,838 NS | $168.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $690.0K | 0.01% | 30,930 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $670.2K | 0.00% | 30,039 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $668.2K | 0.02% | 29,952 NS | $4.10B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $626.9K | 0.08% | 28,100 NS | $755.81M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $623.5K | 0.17% | 27,947 NS | $359.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $623.4K | 0.02% | 27,943 NS | $2.98B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $606.4K | 0.07% | 27,181 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $596.6K | 0.31% | 26,741 NS | $190.26M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $573.3K | 0.03% | 25,699 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $536.4K | 0.00% | 24,043 NS | $129.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $492.6K | 0.01% | 22,079 NS | $3.39B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $436.1K | 0.29% | 19,546 NS | $150.25M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $357.5K | 0.03% | 16,022 NS | $1.15B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $328.8K | 0.02% | 14,740 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $325.8K | 0.02% | 14,604 NS | $1.95B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $288.5K | 0.02% | 12,930 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $268.5K | 0.00% | 12,034 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $213.9K | 0.06% | 9,588 NS | $375.87M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $211.9K | 0.14% | 9,496 NS | $151.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $208.5K | 0.00% | 9,344 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $196.9K | 0.01% | 8,825 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $187.4K | 0.01% | 8,402 NS | $2.63B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $169.5K | 0.23% | 7,598 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $155.5K | 0.01% | 6,970 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $152.7K | 0.02% | 6,845 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $140.4K | 0.00% | 6,294 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $134.5K | 0.03% | 6,030 NS | $444.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $127.7K | 0.00% | 5,722 NS | $30.28B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $114.1K | 0.01% | 5,116 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $107.3K | 0.01% | 4,810 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $103.5K | 0.01% | 4,637 NS | $962.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.7K | 0.00% | 4,469 NS | $5.64B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $96.0K | 0.03% | 4,304 NS | $311.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $88.9K | 0.37% | 3,983 NS | $24.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.8K | 0.01% | 3,844 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $83.1K | 0.02% | 3,724 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $80.7K | 0.05% | 3,615 NS | $174.05M | FIGI |