Barclays
MAG

Barclays’s MAG Silver MAG Stock Holding History

Barclays’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-99,037
Closed -$2.09M – 5629
2025
Q2 		$2.09M Buy
99,037
+68,728
+227% +$1.22M ﹤0.01% 2810
2025
Q1 		$463K Sell
30,309
-218
-0.7% -$3.38K ﹤0.01% 3576
2024
Q4 		$415K Sell
30,527
-253
-0.8% -$3.93K ﹤0.01% 3941
2024
Q3 		$432K Buy
30,780
+20,899
+212% +$275K ﹤0.01% 3865
2024
Q2 		$115K Sell
9,881
-8,017
-45% -$101K ﹤0.01% 3843
2024
Q1 		$189K Buy
17,898
+94
+0.5% +$862 ﹤0.01% 4144
2023
Q4 		$185K Sell
17,804
-152
-0.8% -$1.62K ﹤0.01% 4450
2023
Q3 		$186K Sell
17,956
-674
-4% -$7.5K ﹤0.01% 3334
2023
Q2 		$208K Buy
18,630
+16,246
+681% +$202K ﹤0.01% 3219
2023
Q1 		$30.2K Sell
2,384
-5,939
-71% -$79.6K ﹤0.01% 4569
2022
Q4 		$130K Sell
8,323
-58,817
-88% -$856K ﹤0.01% 4076
2022
Q3 		$838K Buy
67,140
+38,796
+137% +$480K ﹤0.01% 2354
2022
Q2 		$345K Buy
28,344
+25,255
+818% +$370K ﹤0.01% 3108
2022
Q1 		$50K Buy
+3,089
New +$49.2K ﹤0.01% 4117
2021
Q4 		– Sell
-607
Closed -$10K – 4505
2021
Q3 		$10K Sell
607
-1,216
-67% -$22.7K ﹤0.01% 4518
2021
Q2 		$39K Buy
1,823
+523
+40% +$10.4K ﹤0.01% 4247
2021
Q1 		$20K Buy
1,300
+700
+117% +$12.9K ﹤0.01% 4374
2020
Q4 		$12K Sell
600
-23,600
-98% -$407K ﹤0.01% 4738
2020
Q3 		$394K Buy
+24,200
New +$388K ﹤0.01% 3408
2020
Q2 		– Sell
-100
Closed -$1K – 5974
2020
Q1 		$1K Sell
100
-66
-40% -$643 ﹤0.01% 6074
2019
Q4 		$2K Sell
166
-11,206
-99% -$116K ﹤0.01% 6242
2019
Q3 		$121K Sell
11,372
-4,428
-28% -$51.2K ﹤0.01% 5336
2019
Q2 		$167K Sell
15,800
-92,438
-85% -$927K ﹤0.01% 5271
2019
Q1 		$1.15M Buy
108,238
+108,027
+51,198% +$1M ﹤0.01% 3252
2018
Q4 		$2K Sell
211
-72,989
-100% -$529K ﹤0.01% 6722
2018
Q3 		$594K Buy
73,200
+73,136
+114,275% +$635K ﹤0.01% 4120
2018
Q2 		$1K Buy
+64
New +$715 ﹤0.01% 6887
2017
Q4 		– Sell
-228
Closed -$3K – 7022
2017
Q3 		$3K Sell
228
-2,989
-93% -$37.8K ﹤0.01% 6587
2017
Q2 		$42K Buy
3,217
+2,150
+201% +$26.8K ﹤0.01% 5452
2017
Q1 		$14K Buy
+1,067
New +$15.1K ﹤0.01% 5951
2016
Q4 		– Sell
-43,443
Closed -$655K – 6735
2016
Q3 		$655K Sell
43,443
-12,469
-22% -$196K ﹤0.01% 3008
2016
Q2 		$705K Buy
55,912
+50,714
+976% +$620K ﹤0.01% 2911
2016
Q1 		$47K Buy
+5,198
New +$39.8K ﹤0.01% 4807
2014
Q4 		– Sell
-100
Closed -$1K – 7465
2014
Q3 		$1K Hold
100
– – ﹤0.01% 7511
2014
Q2 		$1K Hold
100
– – ﹤0.01% 7511
2014
Q1 		$1K Hold
100
– – ﹤0.01% 7472
2013
Q4 		$1K Buy
+100
New +$539 ﹤0.01% 7443

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's MAG Position: Q3 2025 in Review

Barclays sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 99,037 shares — an estimated $2.09M sold.

Barclays first reported a position in MAG in Q4 2013 and held it in 37 quarters. The position peaked at $2.09M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Barclays reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 99,037 MAG Silver shares in Q3 2025, an estimated $2.09M.
  • Barclays first reported a position in MAG Silver in Q4 2013 and held it in 37 quarters.
  • Barclays's MAG Silver position peaked at $2.09M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.