IMC Chicago
MAG

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
-12,200
Closed -$258K – 3772
2025
Q2 		$258K Sell
12,200
-4,900
-29% -$87.1K ﹤0.01% 3173
2025
Q1 		$261K Sell
17,100
-1,400
-8% -$21.7K ﹤0.01% 2970
2024
Q4 		$252K Buy
+18,500
New +$288K ﹤0.01% 3037
2024
Q3 		– Sell
-18,200
Closed -$212K – 2935
2024
Q2 		$212K Buy
+18,200
New +$228K ﹤0.01% 2579

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

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.