Analyst IMS Investment Management Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Analyst IMS Investment Management Services’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	$12.7M	Hold	345,757	–	–	0.29%	35
2026 Q1	$11.3M	Hold	345,757	–	–	0.34%	30
2025 Q4	$11.4M	Hold	345,757	–	–	0.33%	31
2025 Q3	$11.4M	Sell	345,757 -3,673	-1%	-$110K	0.35%	30
2025 Q2	$9.62M	Sell	349,430 -5,118	-1%	-$135K	0.33%	29
2025 Q1	$9.42M	Sell	354,548 -307	-0.1%	-$8.14K	0.37%	25
2024 Q4	$9.39M	Sell	354,855 -5,300	-1%	-$148K	0.34%	25
2024 Q3	$10.3M	Hold	360,155	–	–	0.4%	23
2024 Q2	$8.49M	Sell	360,155 -10,345	-3%	-$253K	0.35%	23
2024 Q1	$8.92M	Hold	370,500	–	–	0.39%	21
2023 Q4	$8.86M	Buy	+370,500	New	+$9.15M	0.46%	22
2023 Q1	–	Sell	-360,155	Closed	-$10.1M	–	96
2022 Q4	$10.1M	Sell	360,155 -3,500	-1%	-$95.3K	0.86%	12
2022 Q3	$10M	Hold	363,655	–	–	0.98%	12
2022 Q2	$12.4M	Hold	363,655	–	–	1.18%	10
2022 Q1	$12M	Hold	363,655	–	–	1.07%	14
2021 Q4	$14.2M	Sell	363,655 -1,682	-0.5%	-$65.3K	1.35%	10
2021 Q3	$13.9M	Sell	365,337 -1,850	-0.5%	-$71.4K	1.71%	10
2021 Q2	$14.9M	Sell	367,187 -2,017	-0.5%	-$80.4K	1.78%	10
2021 Q1	$14.3M	Buy	+369,204	New	+$15.4M	1.91%	9

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

Analyst IMS Investment Management Services's ASHR Position: Q2 2026 in Review

Analyst IMS Investment Management Services held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 345,757 shares worth $12.7M. The position accounts for 0.29% of the portfolio, ranked #35.

Analyst IMS Investment Management Services first reported a position in ASHR in Q1 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q2 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Analyst IMS Investment Management Services held 345,757 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $12.7M as of Q2 2026.
Analyst IMS Investment Management Services 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 0.29% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #35 holding.
Analyst IMS Investment Management Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and has held it in 19 quarters since.
Analyst IMS Investment Management Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $14.9M in Q2 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.