Parallax Volatility Advisers’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225K | Sell |
2,550
-1,200
| -32% | -$110K | ﹤0.01% | 1160 |
|
|
2025
Q4 | $304K | Hold |
3,750
| – | – | ﹤0.01% | 1317 |
|
|
2025
Q3 | $273K | Sell |
3,750
-3,200
| -46% | -$209K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $433K | Buy |
6,950
+3,000
| +76% | +$186K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $233K | Sell |
3,950
-200
| -5% | -$10.8K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $205K | Buy |
+4,150
| New | +$209K | ﹤0.01% | 1663 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$230K | – | 2915 |
|
|
2021
Q4 | $230K | Hold |
6,600
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $221K | Buy |
+6,600
| New | +$225K | ﹤0.01% | 1679 |
|
|
2021
Q1 | – | Sell |
-7,951
| Closed | -$288K | – | 1560 |
|
|
2020
Q4 | $288K | Buy |
+7,951
| New | +$285K | ﹤0.01% | 1775 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2820 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q1 | $0 | Sell |
1
-4,515
| -100% | -$113K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $111K | Buy |
4,516
+4,515
| +451,500% | +$106K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4369 |
|
|
2017
Q3 | $0 | Sell |
1
-286
| -100% | -$7.04K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $7K | Buy |
287
+286
| +28,600% | +$6.92K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4028 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q3 | $0 | Sell |
1
-182
| -99% | -$4.68K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $5K | Buy |
183
+182
| +18,200% | +$4.42K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q3 | $0 | Sell |
1
-5,543
| -100% | -$120K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $126K | Buy |
5,544
+3,008
| +119% | +$69.4K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $58K | Sell |
2,536
-2,072
| -45% | -$48.8K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $105K | Buy |
+4,608
| New | +$107K | ﹤0.01% | 3421 |
|
|
2014
Q3 | – | Sell |
-994
| Closed | -$24.7K | – | 4274 |
|
|
2014
Q2 | $26K | Buy |
994
+841
| +550% | +$21K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $4K | Buy |
+153
| New | +$3.84K | ﹤0.01% | 3215 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$2K | – | 3440 |
|
|
2013
Q3 | $2K | Sell |
82
-25
| -23% | -$645 | ﹤0.01% | 2927 |
|
|
2013
Q2 | $3K | Buy |
+107
| New | +$2.95K | ﹤0.01% | 2477 |
|
Other funds holding IAU
Parallax Volatility Advisers's IAU Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its iShares Gold Trust (IAU) stake by 32% in Q1 2026, selling an estimated $110K and leaving 2,550 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
Parallax Volatility Advisers first reported a position in IAU in Q2 2013 and has held it in 32 quarters since. The position peaked at $433K in Q2 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Parallax Volatility Advisers held 2,550 shares of iShares Gold Trust worth $225K as of Q1 2026.
- Parallax Volatility Advisers sold 1,200 iShares Gold Trust shares in Q1 2026, an estimated $110K.
- iShares Gold Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1160 holding.
- Parallax Volatility Advisers first reported a position in iShares Gold Trust in Q2 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's iShares Gold Trust position peaked at $433K in Q2 2025.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.