Quaker Wealth Management, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1733472
MOORESTOWN, NJ
Position in IBB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$163,784
+$78 QoQ
Shares Held
970
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$123,935
PutShares
969
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,784 | 970 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $163,706 | 970 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $139,894 | 969 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $122,588 | 969 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $123,935 | 969 | Put | Sole | 2025-05-29 | |
| 2022-03-31 | $292,914 | 2,248 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $342,784 | 2,246 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $366,613 | 2,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $481,738 | 3,180 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $679,622 | 5,019 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $783,233 | 5,730 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,414,733 | 13,131 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||