Barclays’s Milestone Scientific MLSS Stock Holding History

Barclays’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244	Buy	+761	New	+$262	﹤0.01%	5086
2025 Q3	–	Sell	-1	Closed	-$1	–	5638
2025 Q2	$1	Hold	1	–	–	﹤0.01%	5197
2025 Q1	$1	Hold	1	–	–	﹤0.01%	5229
2024 Q4	$1	Hold	1	–	–	﹤0.01%	5244
2024 Q3	$1	Hold	1	–	–	﹤0.01%	5264
2024 Q2	$1	Hold	1	–	–	﹤0.01%	4803
2024 Q1	$1	Hold	1	–	–	﹤0.01%	5035
2023 Q4	$1	Hold	1	–	–	﹤0.01%	5209
2023 Q3	$1	Hold	1	–	–	﹤0.01%	4575
2023 Q2	$1	Hold	1	–	–	﹤0.01%	4493
2023 Q1	$1	Hold	1	–	–	﹤0.01%	5054
2022 Q4	$0	Hold	1	–	–	﹤0.01%	5336
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5011
2022 Q2	$0	Sell	1 -40,841	-100%	-$41.6K	﹤0.01%	5175
2022 Q1	$62K	Hold	40,842	–	–	﹤0.01%	4021
2021 Q4	$84K	Buy	40,842 +33,747	+476%	+$74.2K	﹤0.01%	3765
2021 Q3	$13K	Buy	7,095 +2,012	+40%	+$3.72K	﹤0.01%	4483
2021 Q2	$12K	Sell	5,083 -33,392	-87%	-$81K	﹤0.01%	4595
2021 Q1	$137K	Buy	38,475 +23,620	+159%	+$81K	﹤0.01%	3874
2020 Q4	$32K	Sell	14,855 -4,261	-22%	-$7.5K	﹤0.01%	4572
2020 Q3	$26K	Sell	19,116 -233	-1%	-$406	﹤0.01%	4847
2020 Q2	$37K	Buy	+19,349	New	+$35.4K	﹤0.01%	5043
2019 Q3	–	Sell	-102	Closed	–	–	6968
2019 Q2	$0	Sell	102 -163	-62%	-$59	﹤0.01%	7115
2019 Q1	$0	Buy	+265	New	+$97	﹤0.01%	7203
2018 Q2	–	Sell	-1	Closed	–	–	7154
2018 Q1	$0	Buy	+1	New	+$1	﹤0.01%	7226

Other funds holding MLSS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Barclays's MLSS Position: Q2 2026 in Review

Barclays opened a new position in Milestone Scientific (MLSS) in Q2 2026: 761 shares worth $244. The stake represents ﹤0.01% of the portfolio and ranks #5086 among its holdings. This is a return to the name: Barclays previously reported a position in MLSS as recently as Q2 2025.

Barclays first reported a position in MLSS in Q1 2018 and has held it in 25 quarters since. The position peaked at $137K in Q1 2021. 29 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

Barclays held 761 shares of Milestone Scientific worth $244 as of Q2 2026.
Milestone Scientific was a new Barclays position in Q2 2026.
Milestone Scientific made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5086 holding.
Barclays first reported a position in Milestone Scientific in Q1 2018 and has held it in 25 quarters since.
Barclays's Milestone Scientific position peaked at $137K in Q1 2021.
29 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.