Commonwealth Equity Services
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Commonwealth Equity Services’s Midland States Bancorp MSBI Stock Holding History

Commonwealth Equity Services’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 		– Sell
-40,859
Closed -$912K – 4512
2026
Q1 		$912K Sell
40,859
-933
-2% -$20.8K ﹤0.01% 2689
2025
Q4 		$885K Buy
41,792
+992
+2% +$17.5K ﹤0.01% 2686
2025
Q3 		$699K Sell
40,800
-1,995
-5% -$35.9K ﹤0.01% 2901
2025
Q2 		$741K Buy
42,795
+4,220
+11% +$71.4K ﹤0.01% 2820
2025
Q1 		$660K Buy
+38,575
New +$775K ﹤0.01% 2812
2024
Q4 		– Sell
-12,468
Closed -$279K – 4169
2024
Q3 		$279K Buy
+12,468
New +$283K ﹤0.01% 3413
2023
Q4 		– Sell
-15,144
Closed -$311K – 3976
2023
Q3 		$311K Sell
15,144
-877
-5% -$19.3K ﹤0.01% 3000
2023
Q2 		$319K Buy
16,021
+26
+0.2% +$524 ﹤0.01% 2997
2023
Q1 		$342K Buy
+15,995
New +$402K ﹤0.01% 2846
2022
Q4 		– Sell
-8,657
Closed -$204K – 3759
2022
Q3 		$204K Buy
+8,657
New +$223K ﹤0.01% 3158

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

Commonwealth Equity Services's MSBI Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Midland States Bancorp (MSBI) in Q2 2026, closing a stake of 40,859 shares — an estimated $912K sold.

Commonwealth Equity Services first reported a position in MSBI in Q3 2022 and held it in 10 quarters. The position peaked at $912K in Q1 2026. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Midland States Bancorp position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 40,859 Midland States Bancorp shares in Q2 2026, an estimated $912K.
  • Commonwealth Equity Services first reported a position in Midland States Bancorp in Q3 2022 and held it in 10 quarters.
  • Commonwealth Equity Services's Midland States Bancorp position peaked at $912K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.