Frank, Rimerman Advisors LLC RXI — ISHARES TR

Ownership history in Frank, Rimerman Advisors LLC  ·  12 quarters on record

AI Ownership Summary

Frank, Rimerman Advisors LLC reported ISHARES TR (RXI) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.21% in 2023 Q4. The latest visible filing shows RXI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Frank, Rimerman Advisors LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RXI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RXI stock page Frank, Rimerman Advisors LLC fund profile Frank, Rimerman Advisors LLC full holdings
How Frank, Rimerman Advisors LLC held RXI — position size vs. price
% of Fund (quarterly)    RXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 6,143 -50 -0.8% 0.08% $1.3M 2026-02-14 (Est.) $205.03
2025 Q3 UNCHANGED — — — 6,193 — 0% 0.08% $1.3M 2025-11-04 $202.45
2025 Q2 UNCHANGED — — — 6,193 — 0% 0.08% $1.2M 2025-08-11 $189.89
2025 Q1 UNCHANGED — — — 6,193 — 0% 0.09% $1.1M 2025-05-12 $186.04
2024 Q4 REDUCED — — — 6,193 -106 -1.7% 0.08% $1.1M 2025-02-10 $188.33
2024 Q3 UNCHANGED — — — 6,299 — 0% 0.08% $1.1M 2024-10-24 $170.60
2024 Q2 UNCHANGED — — — 6,299 — 0% 0.07% $1.0M 2024-08-13 $153.93
2024 Q1 REDUCED — — — 6,299 -80 -1.3% 0.20% $1.1M 2024-05-09 $158.52
2023 Q4 REDUCED — — — 6,379 -70 -1.1% 0.21% $1.0M 2024-02-13 $154.28
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RXI

As of 2026 Q1 — sorted by position size

DECISION INVESTMENTS, INC 0.52% Slow Capital, Inc. 3Y 7Y 0.2% CX Institutional 3Y 7Y 0.04% U.S. Capital Wealth Advisors, LLC 3Y 0.02% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.02% PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3Y 0.02% ROCKLAND TRUST CO 3Y 7Y 0.01% Register Financial Advisors LLC 3Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.0%

FAQ About Frank, Rimerman Advisors LLC and RXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Frank, Rimerman Advisors LLC reported owning RXI?

Frank, Rimerman Advisors LLC reported RXI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RXI position in Frank, Rimerman Advisors LLC's portfolio?

The largest reported portfolio weight for RXI was 0.21% in 2023 Q4.

What is the latest reported RXI position on this page?

The most recent filing on this page is 2025 Q4, when Frank, Rimerman Advisors LLC reported 6,143 shares, equal to 0.08% of portfolio, with an estimated market value of $1.3M.

What does the chart on this RXI ownership page compare?

The chart compares Frank, Rimerman Advisors LLC's quarterly RXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Frank, Rimerman Advisors LLC time their RXI position?

Based on 13F filing dates vs. subsequent RXI price moves, Frank, Rimerman Advisors LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on RXI relative to SPY over the holding period was -5.8%.

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