Ownership history in 626 Financial, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in ISHARES RUSSELL (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π 626 Financial, LLC underperformed the S&P 500 by β6.3% annually on this IWN position. Timing score: 53% (8/15 decisions correct). Average cost basis: $144.79. Maximum drawdown during holding period: β21.3%.
β Significantly underperformed the S&P 500 by 6.3% ann.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $120.45 (2022 Q3) Β· Worst: $180.71 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 9 trims. Bought during 2 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.63% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size