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 Q2	$10.9M	Hold	296,855	–	–	﹤0.01%	1996
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's ASHR Position: Q2 2026 in Review

Ameriprise held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 296,855 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Ameriprise first reported a position in ASHR in Q3 2016 and has held it in 27 quarters since. The position peaked at $70.4M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Ameriprise held 296,855 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $10.9M as of Q2 2026.
Ameriprise left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1996 holding.
Ameriprise first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and has held it in 27 quarters since.
Ameriprise's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $70.4M in Q4 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.