Parallax Volatility Advisers’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,329
| Closed | -$785K | – | 1800 |
|
|
2025
Q4 | $665K | Buy |
+10,329
| New | +$517K | ﹤0.01% | 1181 |
|
|
2025
Q2 | – | Sell |
-14,244
| Closed | -$436K | – | 1786 |
|
|
2025
Q1 | $441K | Sell |
14,244
-92,969
| -87% | -$2.7M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.82M | Buy |
+107,213
| New | +$3.06M | 0.01% | 1033 |
|
|
2024
Q2 | – | Sell |
-1,026,497
| Closed | -$27M | – | 2244 |
|
|
2024
Q1 | $23.4M | Buy |
+1,026,497
| New | +$21.9M | 0.05% | 282 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$22 | – | 2823 |
|
|
2023
Q1 | $22 | Sell |
1
-7,744
| -100% | -$160K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $171K | Buy |
7,745
+7,744
| +774,400% | +$152K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $0 | Sell |
1
-864,538
| -100% | -$15.3M | ﹤0.01% | 3334 |
|
|
2022
Q2 | $16.1M | Buy |
864,539
+356,900
| +70% | +$7.44M | 0.02% | 552 |
|
|
2022
Q1 | $11.6M | Buy |
507,639
+507,638
| +50,763,800% | +$11.3M | 0.01% | 691 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-2,708,156
| Closed | -$66.5M | – | 2073 |
|
|
2020
Q4 | $66.5M | Buy |
2,708,156
+736,248
| +37% | +$16.7M | 0.07% | 239 |
|
|
2020
Q3 | $42.7M | Buy |
1,971,908
+946,948
| +92% | +$21.5M | 0.03% | 451 |
|
|
2020
Q2 | $17.4M | Buy |
1,024,960
+405,805
| +66% | +$6.2M | 0.02% | 567 |
|
|
2020
Q1 | $8.08M | Sell |
619,155
-607,840
| -50% | -$9.55M | 0.01% | 686 |
|
|
2019
Q4 | $20.5M | Buy |
1,226,995
+767,800
| +167% | +$12.4M | 0.02% | 421 |
|
|
2019
Q3 | $7.31M | Sell |
459,195
-340,507
| -43% | -$5.42M | 0.01% | 683 |
|
|
2019
Q2 | $11.5M | Buy |
799,702
+788,627
| +7,121% | +$11M | 0.01% | 486 |
|
|
2019
Q1 | $157K | Sell |
11,075
-44,078
| -80% | -$643K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $801K | Buy |
55,153
+39,586
| +254% | +$541K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $214K | Buy |
15,567
+15,566
| +1,556,600% | +$219K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $0 | Sell |
1
-78,091
| -100% | -$1.22M | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.2M | Buy |
78,092
+78,091
| +7,809,100% | +$1.23M | ﹤0.01% | 906 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4818 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $0 | Sell |
1
-12,144
| -100% | -$197K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $221K | Sell |
12,145
-160,600
| -93% | -$2.99M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $3.09M | Buy |
172,745
+156,253
| +947% | +$2.5M | 0.01% | 778 |
|
|
2016
Q1 | $242K | Sell |
16,492
-799,175
| -98% | -$11.3M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $10.8M | Buy |
815,667
+487,559
| +149% | +$6.87M | 0.02% | 438 |
|
|
2015
Q3 | $4.55M | Buy |
328,108
+324,323
| +8,569% | +$4.62M | 0.01% | 713 |
|
|
2015
Q2 | $57K | Sell |
3,785
-614,823
| -99% | -$9.65M | ﹤0.01% | 2487 |
|
|
2015
Q1 | $9.85M | Buy |
618,608
+102,798
| +20% | +$1.65M | 0.02% | 469 |
|
|
2014
Q4 | $7.77M | Sell |
515,810
-464,199
| -47% | -$7.34M | 0.02% | 545 |
|
|
2014
Q3 | $16M | Buy |
980,009
+972,349
| +12,694% | +$18.4M | 0.05% | 322 |
|
|
2014
Q2 | $155K | Buy |
7,660
+6,296
| +462% | +$119K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $26K | Sell |
1,364
-46
| -3% | -$905 | ﹤0.01% | 2680 |
|
|
2013
Q4 | $26K | Sell |
1,410
-926,890
| -100% | -$18.6M | ﹤0.01% | 2575 |
|
|
2013
Q3 | $19.4M | Buy |
928,300
+504,916
| +119% | +$10.4M | 0.1% | 174 |
|
|
2013
Q2 | $8.03M | Buy |
+423,384
| New | +$9.49M | 0.04% | 325 |
|
Other funds holding SLV
Parallax Volatility Advisers's SLV Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 10,329 shares — an estimated $785K sold.
Parallax Volatility Advisers first reported a position in SLV in Q2 2013 and held it in 42 quarters. The position peaked at $66.5M in Q4 2020. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Parallax Volatility Advisers reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 10,329 iShares Silver Trust shares in Q1 2026, an estimated $785K.
- Parallax Volatility Advisers first reported a position in iShares Silver Trust in Q2 2013 and held it in 42 quarters.
- Parallax Volatility Advisers's iShares Silver Trust position peaked at $66.5M in Q4 2020.
- 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.