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
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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Barclays's MLSS Position: Q3 2025 in Review

Barclays sold out of Milestone Scientific (MLSS) in Q3 2025, closing a stake of 1 share — an estimated $1 sold.

Barclays first reported a position in MLSS in Q1 2018 and held it in 24 quarters. The position peaked at $137K in Q1 2021. 31 funds tracked by Wall St. Rank hold MLSS as of Q3 2025.

Barclays reported no remaining Milestone Scientific position as of Q3 2025 after selling out during the quarter.
Barclays sold 1 Milestone Scientific share in Q3 2025, an estimated $1.
Barclays first reported a position in Milestone Scientific in Q1 2018 and held it in 24 quarters.
Barclays's Milestone Scientific position peaked at $137K in Q1 2021.
31 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2025.

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