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Allworth Financial’s Midland States Bancorp MSBI Stock Holding History

Allworth Financial’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9K Sell
608
-70
-10% -$1.89K ﹤0.01% 3247
2026
Q1 		$15.1K Buy
678
+102
+18% +$2.28K ﹤0.01% 3190
2025
Q4 		$12.2K Buy
576
+108
+23% +$1.91K ﹤0.01% 3131
2025
Q3 		$8.02K Buy
468
+297
+174% +$5.34K ﹤0.01% 3275
2025
Q2 		$2.96K Buy
+171
New +$2.89K ﹤0.01% 3543
2022
Q2 		– Sell
-737
Closed -$21K – 2645
2022
Q1 		$21K Buy
+737
New +$21.1K ﹤0.01% 1247

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allworth Financial's MSBI Position: Q2 2026 in Review

Allworth Financial reduced its Midland States Bancorp (MSBI) stake by 10% in Q2 2026, selling an estimated $1.89K and leaving 608 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Allworth Financial first reported a position in MSBI in Q1 2022 and has held it in 6 quarters since. The position peaked at $21K in Q1 2022. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Allworth Financial held 608 shares of Midland States Bancorp worth $18.9K as of Q2 2026.
  • Allworth Financial sold 70 Midland States Bancorp shares in Q2 2026, an estimated $1.89K.
  • Midland States Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3247 holding.
  • Allworth Financial first reported a position in Midland States Bancorp in Q1 2022 and has held it in 6 quarters since.
  • Allworth Financial's Midland States Bancorp position peaked at $21K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.