Ameriprise
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Ameriprise’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ameriprise’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69M Hold
296,855
– – ﹤0.01% 1954
2025
Q4 		$9.75M Hold
296,855
– – ﹤0.01% 1933
2025
Q3 		$9.79M Hold
296,855
– – ﹤0.01% 1927
2025
Q2 		$8.18M Sell
296,855
-119,307
-29% -$3.15M ﹤0.01% 1971
2025
Q1 		$11.1M Buy
416,162
+60,942
+17% +$1.62M ﹤0.01% 1688
2024
Q4 		$9.4M Sell
355,220
-177,785
-33% -$4.96M ﹤0.01% 1852
2024
Q3 		$15.2M Hold
533,005
– – ﹤0.01% 1486
2024
Q2 		$12.6M Sell
533,005
-69,345
-12% -$1.7M ﹤0.01% 1567
2024
Q1 		$14.5M Hold
602,350
– – ﹤0.01% 1501
2023
Q4 		$14.4M Sell
602,350
-42,316
-7% -$1.05M ﹤0.01% 1476
2023
Q3 		$16.8M Buy
644,666
+1,089
+0.2% +$29.2K 0.01% 1335
2023
Q2 		$17.2M Buy
643,577
+113,333
+21% +$3.2M 0.01% 1371
2023
Q1 		$15.6M Hold
530,244
– – 0.01% 1441
2022
Q4 		$14.9M Sell
530,244
-56,546
-10% -$1.54M 0.01% 1419
2022
Q3 		$15.9M Hold
586,790
– – 0.01% 1319
2022
Q2 		$20.1M Sell
586,790
-274,670
-32% -$8.58M 0.01% 1203
2022
Q1 		$28.5M Sell
861,460
-940,667
-52% -$33.7M 0.01% 1101
2021
Q4 		$70.4M Buy
1,802,127
+443,054
+33% +$17.2M 0.02% 700
2021
Q3 		$51.8M Sell
1,359,073
-86,935
-6% -$3.36M 0.02% 761
2021
Q2 		$58.6M Buy
1,446,008
+14,647
+1% +$584K 0.02% 726
2021
Q1 		$55.3M Sell
1,431,361
-219,224
-13% -$9.14M 0.02% 728
2020
Q4 		$66.1M Buy
1,650,585
+266,987
+19% +$10M 0.02% 618
2020
Q3 		$47.7M Buy
+1,383,598
New +$47.5M 0.02% 660
2017
Q2 		– Sell
-9,150
Closed -$230K – 3726
2017
Q1 		$230K Sell
9,150
-511
-5% -$12.7K ﹤0.01% 3437
2016
Q4 		$227K Sell
9,661
-223
-2% -$5.52K ﹤0.01% 3613
2016
Q3 		$243K Buy
+9,884
New +$244K ﹤0.01% 3503

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's ASHR Position: Q1 2026 in Review

Ameriprise held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 296,855 shares worth $9.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Ameriprise first reported a position in ASHR in Q3 2016 and has held it in 26 quarters since. The position peaked at $70.4M in Q4 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Ameriprise held 296,855 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $9.69M as of Q1 2026.
  • Ameriprise left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1954 holding.
  • Ameriprise first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and has held it in 26 quarters since.
  • Ameriprise's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $70.4M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.