BlackRock’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.9M | Buy |
2,920,667
+65,013
| +2% | +$1.75M | ﹤0.01% | 2278 |
|
|
2026
Q1 | $63.7M | Sell |
2,855,654
-84,312
| -3% | -$1.88M | ﹤0.01% | 2354 |
|
|
2025
Q4 | $62.2M | Sell |
2,939,966
-64,172
| -2% | -$1.13M | ﹤0.01% | 2381 |
|
|
2025
Q3 | $51.5M | Buy |
3,004,138
+79,140
| +3% | +$1.42M | ﹤0.01% | 2475 |
|
|
2025
Q2 | $50.7M | Sell |
2,924,998
-40,228
| -1% | -$680K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $50.8M | Sell |
2,965,226
-38,287
| -1% | -$769K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $73.3M | Sell |
3,003,513
-76,914
| -2% | -$1.92M | ﹤0.01% | 2242 |
|
|
2024
Q3 | $68.9M | Sell |
3,080,427
-55,569
| -2% | -$1.26M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $71M | Buy |
3,135,996
+211,196
| +7% | +$4.86M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $73.5M | Sell |
2,924,800
-134,352
| -4% | -$3.39M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $84.3M | Buy |
3,059,152
+101,718
| +3% | +$2.36M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $60.7M | Sell |
2,957,434
-63,580
| -2% | -$1.4M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $60.1M | Sell |
3,021,014
-23,562
| -0.8% | -$475K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $65.2M | Sell |
3,044,576
-62,118
| -2% | -$1.56M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $82.7M | Buy |
3,106,694
+344,941
| +12% | +$9.16M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $65.1M | Buy |
2,761,753
+292,712
| +12% | +$7.56M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $59.4M | Buy |
2,469,041
+105,081
| +4% | +$2.74M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $68.2M | Buy |
2,363,960
+275,962
| +13% | +$7.9M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $51.8M | Buy |
2,087,998
+68,867
| +3% | +$1.73M | ﹤0.01% | 2641 |
|
|
2021
Q3 | $49.9M | Sell |
2,019,131
-133,539
| -6% | -$3.32M | ﹤0.01% | 2665 |
|
|
2021
Q2 | $56.6M | Sell |
2,152,670
-54,524
| -2% | -$1.51M | ﹤0.01% | 2614 |
|
|
2021
Q1 | $61.2M | Buy |
2,207,194
+236,123
| +12% | +$5.48M | ﹤0.01% | 2495 |
|
|
2020
Q4 | $35.2M | Buy |
1,971,071
+220,704
| +13% | +$3.6M | ﹤0.01% | 2689 |
|
|
2020
Q3 | $22.5M | Buy |
1,750,367
+85,125
| +5% | +$1.21M | ﹤0.01% | 2791 |
|
|
2020
Q2 | $24.9M | Buy |
1,665,242
+31,721
| +2% | +$488K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $28.6M | Buy |
1,633,521
+50,999
| +3% | +$1.24M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $45.8M | Buy |
1,582,522
+89,162
| +6% | +$2.45M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $38.9M | Buy |
1,493,360
+16,298
| +1% | +$427K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $39.5M | Buy |
1,477,062
+101,024
| +7% | +$2.62M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $33.1M | Sell |
1,376,038
-16,487
| -1% | -$399K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $31.1M | Buy |
1,392,525
+37,847
| +3% | +$987K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $43.5M | Buy |
1,354,678
+19,792
| +1% | +$681K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $45.7M | Buy |
1,334,886
+308,568
| +30% | +$10.1M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $32.4M | Buy |
1,026,318
+243,517
| +31% | +$7.83M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $25.4M | Buy |
782,801
+22,052
| +3% | +$717K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $24.1M | Sell |
760,749
-32,518
| -4% | -$1.03M | ﹤0.01% | 2692 |
|
|
2017
Q2 | $26.6M | Buy |
793,267
+625,000
| +371% | +$21.3M | ﹤0.01% | 2633 |
|
|
2017
Q1 | $5.79M | Buy |
168,267
+167,934
| +50,431% | +$5.75M | ﹤0.01% | 3342 |
|
|
2016
Q4 | $12K | Buy |
333
+200
| +150% | +$5.92K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q2 | $3K | Buy |
+133
| New | +$2.94K | ﹤0.01% | 3587 |
|
Other funds holding MSBI
BB
PFPGI
BlackRock's MSBI Position: Q2 2026 in Review
BlackRock increased its Midland States Bancorp (MSBI) stake by 2.3% in Q2 2026, buying an estimated $1.75M and bringing the position to 2,920,667 shares worth $90.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.
BlackRock first reported a position in MSBI in Q2 2016 and has held it in 41 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.
- BlackRock held 2,920,667 shares of Midland States Bancorp worth $90.9M as of Q2 2026.
- BlackRock bought 65,013 Midland States Bancorp shares in Q2 2026, an estimated $1.75M.
- Midland States Bancorp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2278 holding.
- BlackRock first reported a position in Midland States Bancorp in Q2 2016 and has held it in 41 quarters since.
- 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.