SBI Securities Co., Ltd. RXI — iShares Global Consumer Discre ETF

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported iShares Global Consumer Discre ETF (RXI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q3. The latest visible filing shows RXI at 0.00% 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.

What this RXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in iShares Global Consumer Discre ETF, 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
2026 Q3

RXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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 SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 20 +19 +1900.0% 0.00% $4K 2026-10-22 $192.32
2026 Q2 UNCHANGED — — — 1 — 0% 0.00% $193 2026-07-23 $187.57
2026 Q1 REDUCED 83.3% +4.6% ❌ 1 -5 -83.3% 0.00% $186 2026-05-15 (Est.) $194.22
2025 Q3 ADDED — — — 6 +1 +20.0% 0.00% $1K 2025-11-05 $203.39
2025 Q2 UNCHANGED — — — 5 — 0% 0.00% $941 2025-08-08 $189.19
2025 Q1 UNCHANGED — — — 5 — 0% 0.00% $888 2025-05-02 $177.79
2024 Q4 INITIATED — — — 5 — — 0.00% $922 2025-02-06 $188.36

🏢 Other funds also holding RXI

As of 2026 Q3 — sorted by position size

DECISION INVESTMENTS, INC 0.41% FULCRUM WEALTH ADVISORS, LLC 0.17% CONTINUUM WEALTH ADVISORS, LLC 3Y 0.09% Frank, Rimerman Advisors LLC 3Y 0.06% Strengthening Families & Communities, LLC 3Y 0.02% ROCKLAND TRUST CO 3Y 7Y 0.01% PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3Y 7Y 0.01% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.0% TD Waterhouse Canada Inc. 0.0%

FAQ About SBI Securities Co., Ltd. and RXI

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

How long has SBI Securities Co., Ltd. reported owning RXI?

SBI Securities Co., Ltd. reported RXI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported RXI position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for RXI was 0.00% in 2026 Q3.

What is the latest reported RXI position on this page?

The most recent filing on this page is 2026 Q3, when SBI Securities Co., Ltd. reported 20 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this RXI ownership page compare?

The chart compares SBI Securities Co., Ltd.'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 SBI Securities Co., Ltd. time their RXI position?

Based on 13F filing dates vs. subsequent RXI price moves, SBI Securities Co., Ltd. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RXI relative to SPY over the holding period was -12.9%.

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