BlackRock’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-114,077
| Closed | -$2.41M | – | 5536 |
|
|
2025
Q2 | $2.41M | Sell |
114,077
-232,077
| -67% | -$4.12M | ﹤0.01% | 4015 |
|
|
2025
Q1 | $5.29M | Sell |
346,154
-381,839
| -52% | -$5.93M | ﹤0.01% | 3626 |
|
|
2024
Q4 | $9.9M | Buy |
727,993
+53,701
| +8% | +$835K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $9.47M | Sell |
674,292
-410,246
| -38% | -$5.41M | ﹤0.01% | 3440 |
|
|
2024
Q2 | $12.7M | Sell |
1,084,538
-1,023,629
| -49% | -$12.9M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $22.3M | Buy |
2,108,167
+424,556
| +25% | +$3.89M | ﹤0.01% | 2931 |
|
|
2023
Q4 | $17.5M | Buy |
1,683,611
+49,906
| +3% | +$533K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $16.9M | Buy |
1,633,705
+591,289
| +57% | +$6.58M | ﹤0.01% | 3036 |
|
|
2023
Q2 | $11.6M | Buy |
+1,042,416
| New | +$13M | ﹤0.01% | 3353 |
|
|
2023
Q1 | – | Sell |
-701,871
| Closed | -$11M | – | 5652 |
|
|
2022
Q4 | $11M | Buy |
701,871
+31,188
| +5% | +$454K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $8.37M | Buy |
670,683
+105
| +0% | +$1.3K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $8.16M | Hold |
670,578
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q1 | $10.8M | Buy |
670,578
+6,578
| +1% | +$105K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $10.4M | Buy |
+664,000
| New | +$11.6M | ﹤0.01% | 3649 |
|
|
2020
Q3 | – | Sell |
-2,289
| Closed | -$32K | – | 5113 |
|
|
2020
Q2 | $32K | Sell |
2,289
-833
| -27% | -$9.57K | ﹤0.01% | 4633 |
|
|
2020
Q1 | $24K | Buy |
+3,122
| New | +$30.4K | ﹤0.01% | 4590 |
|
|
2018
Q3 | – | Sell |
-15,236
| Closed | -$165K | – | 5046 |
|
|
2018
Q2 | $165K | Buy |
15,236
+8,454
| +125% | +$94.5K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $66K | Buy |
6,782
+1,470
| +28% | +$16K | ﹤0.01% | 4401 |
|
|
2017
Q4 | $66K | Buy |
5,312
+1,817
| +52% | +$20.5K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $39K | Sell |
3,495
-173
| -5% | -$2.19K | ﹤0.01% | 4511 |
|
|
2017
Q2 | $48K | Buy |
3,668
+701
| +24% | +$8.74K | ﹤0.01% | 4532 |
|
|
2017
Q1 | $39K | Buy |
+2,967
| New | +$42.1K | ﹤0.01% | 4507 |
|
Other funds holding MAG
N
HNB
BlackRock's MAG Position: Q3 2025 in Review
BlackRock sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 114,077 shares — an estimated $2.41M sold.
BlackRock first reported a position in MAG in Q1 2017 and held it in 22 quarters. The position peaked at $22.3M in Q1 2024. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- BlackRock reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- BlackRock sold 114,077 MAG Silver shares in Q3 2025, an estimated $2.41M.
- BlackRock first reported a position in MAG Silver in Q1 2017 and held it in 22 quarters.
- BlackRock's MAG Silver position peaked at $22.3M in Q1 2024.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.