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	–	3112
2021 Q4	$496K	Hold	14,250	–	–	﹤0.01%	2183
2021 Q3	$476K	Hold	14,250	–	–	﹤0.01%	2251
2021 Q2	$480K	Hold	14,250	–	–	﹤0.01%	2204
2021 Q1	$463K	Hold	14,250	–	–	﹤0.01%	2416
2020 Q4	$517K	Buy	+14,250	New	+$510K	﹤0.01%	2478
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parallax Volatility Advisers's IAU Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of iShares Gold Trust (IAU) in Q2 2026, closing a stake of 2,550 shares — an estimated $225K sold.

Parallax Volatility Advisers first reported a position in IAU in Q2 2013 and held it in 34 quarters. The position peaked at $704K in Q1 2021. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Parallax Volatility Advisers reported no remaining iShares Gold Trust position as of Q2 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 2,550 iShares Gold Trust shares in Q2 2026, an estimated $225K.
Parallax Volatility Advisers first reported a position in iShares Gold Trust in Q2 2013 and held it in 34 quarters.
Parallax Volatility Advisers's iShares Gold Trust position peaked at $704K in Q1 2021.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.