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
2026 Q1	–	Sell	-1,600	Closed	-$130K	–	1670
2025 Q4	$130K	Hold	1,600	–	–	﹤0.01%	1422
2025 Q3	$116K	Sell	1,600 -1,600	-50%	-$104K	﹤0.01%	1413
2025 Q2	$200K	Buy	+3,200	New	+$198K	﹤0.01%	1330
2025 Q1	–	Sell	-300	Closed	-$14.9K	–	1810
2024 Q4	$14.9K	Buy	+300	New	+$15.1K	﹤0.01%	1852
2022 Q1	–	Sell	-14,250	Closed	-$496K	–	2916
2021 Q4	$496K	Hold	14,250	–	–	﹤0.01%	1458
2021 Q3	$476K	Buy	+14,250	New	+$485K	﹤0.01%	1522
2021 Q1	–	Sell	-14,250	Closed	-$517K	–	1561
2020 Q4	$517K	Buy	+14,250	New	+$510K	﹤0.01%	1649
2016 Q3	–	Sell	-1,000	Closed	-$26K	–	3328
2016 Q2	$26K	Buy	+1,000	New	+$24.3K	﹤0.01%	2287
2015 Q3	–	Sell	-8,000	Closed	-$181K	–	3404
2015 Q2	$181K	Sell	8,000 -500	-6%	-$11.5K	﹤0.01%	2030
2015 Q1	$194K	Sell	8,500 -1,000	-11%	-$23.6K	﹤0.01%	2092
2014 Q4	$217K	Buy	9,500 +8,500	+850%	+$198K	﹤0.01%	2773
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	3662
2014 Q2	$26K	Sell	1,000 -500	-33%	-$12.5K	﹤0.01%	3339
2014 Q1	$37K	Buy	+1,500	New	+$37.6K	﹤0.01%	2471

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.