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International Assets Investment Management’s Midland States Bancorp MSBI Stock Holding History

International Assets Investment Management’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 		$533 Hold
17
– – ﹤0.01% 2259
2026
Q1 		$388 Hold
17
– – ﹤0.01% 2150
2025
Q4 		$360 Buy
+17
New +$300 ﹤0.01% 2127
2024
Q3 		– Sell
-287
Closed -$6.5K – 2346
2024
Q2 		$6.5K Buy
+287
New +$6.61K ﹤0.01% 1783

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

International Assets Investment Management's MSBI Position: Q2 2026 in Review

International Assets Investment Management held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 17 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

International Assets Investment Management first reported a position in MSBI in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.5K in Q2 2024. 76 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • International Assets Investment Management held 17 shares of Midland States Bancorp worth $533 as of Q2 2026.
  • International Assets Investment Management left its Midland States Bancorp share count unchanged in Q2 2026.
  • Midland States Bancorp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2259 holding.
  • International Assets Investment Management first reported a position in Midland States Bancorp in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Midland States Bancorp position peaked at $6.5K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.