IAM
MAG

Impact Asset Management’s MAG Silver MAG Stock Holding History

Impact Asset Management’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
Q1 		$313K Hold
20,600
– – 0.12% 66
2024
Q4 		$280K Hold
20,600
– – 0.11% 66
2024
Q3 		$290K Buy
+20,600
New +$272K 0.11% 60

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Impact Asset Management's MAG Position: Q1 2025 in Review

Impact Asset Management held its MAG Silver (MAG) position steady in Q1 2025 at 20,600 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #66.

Impact Asset Management first reported a position in MAG in Q3 2024 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold MAG as of Q1 2025.

  • Impact Asset Management held 20,600 shares of MAG Silver worth $313K as of Q1 2025.
  • Impact Asset Management left its MAG Silver share count unchanged in Q1 2025.
  • MAG Silver made up 0.12% of Impact Asset Management's portfolio in Q1 2025, its #66 holding.
  • Impact Asset Management first reported a position in MAG Silver in Q3 2024 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held MAG Silver as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.