IMC Chicago’s MAG Silver MAG Stock Holding History

IMC Chicago’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	-10,385	Closed	-$219K	–	3771
2025 Q2	$219K	Buy	+10,385	New	+$185K	﹤0.01%	3230
2024 Q3	–	Sell	-19,900	Closed	-$262K	–	2934
2024 Q2	$232K	Buy	+19,900	New	+$250K	﹤0.01%	2552

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IMC Chicago's MAG Position: Q3 2025 in Review

IMC Chicago sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 10,385 shares — an estimated $219K sold.

IMC Chicago first reported a position in MAG in Q2 2024 and held it in 2 quarters. The position peaked at $232K in Q2 2024. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

IMC Chicago reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 10,385 MAG Silver shares in Q3 2025, an estimated $219K.
IMC Chicago first reported a position in MAG Silver in Q2 2024 and held it in 2 quarters.
IMC Chicago's MAG Silver position peaked at $232K in Q2 2024.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.