Parallax Volatility Advisers’s iShares Gold Trust IAU Stock Holding History

Parallax Volatility Advisers’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500	Closed	-$31.2K	–	1703
2025 Q2	$31.2K	Buy	+500	New	+$31K	﹤0.01%	1463
2024 Q1	–	Sell	-20,700	Closed	-$808K	–	2066
2023 Q4	$808K	Hold	20,700	–	–	﹤0.01%	1481
2023 Q3	$724K	Hold	20,700	–	–	﹤0.01%	1493
2023 Q2	$753K	Buy	+20,700	New	+$776K	﹤0.01%	1511
2021 Q1	–	Sell	-750	Closed	-$27K	–	1559
2020 Q4	$27K	Buy	+750	New	+$26.8K	﹤0.01%	2084
2017 Q1	–	Sell	-1,000	Closed	-$22K	–	4027
2016 Q4	$22K	Buy	+1,000	New	+$23.5K	﹤0.01%	2668
2016 Q2	–	Sell	-2,500	Closed	-$59K	–	2945
2016 Q1	$59K	Buy	+2,500	New	+$57.2K	﹤0.01%	2107
2015 Q2	–	Sell	-4,000	Closed	-$92K	–	4165
2015 Q1	$92K	Buy	4,000 +2,000	+100%	+$47.1K	﹤0.01%	2579
2014 Q4	$46K	Buy	+2,000	New	+$46.5K	﹤0.01%	4006

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.