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

Banco Santander’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	–	Sell	-9,000	Closed	-$294K	–	513
2026 Q1	$294K	Sell	9,000 -9,000	-50%	-$302K	﹤0.01%	411
2025 Q4	$591K	Buy	18,000 +624	+4%	+$20.5K	﹤0.01%	354
2025 Q3	$573K	Buy	17,376 +1,876	+12%	+$56.4K	0.01%	355
2025 Q2	$427K	Sell	15,500 -4,400	-22%	-$116K	﹤0.01%	396
2025 Q1	$529K	Buy	+19,900	New	+$527K	0.01%	376
2024 Q4	–	Sell	-11,494	Closed	-$329K	–	451
2024 Q3	$329K	Sell	11,494 -5,925	-34%	-$140K	﹤0.01%	386
2024 Q2	$411K	Sell	17,419 -500	-3%	-$12.2K	0.01%	342
2024 Q1	$431K	Buy	+17,919	New	+$420K	0.01%	353
2022 Q1	–	Sell	-26,592	Closed	-$1.04M	–	407
2021 Q4	$1.04M	Buy	26,592 +5,550	+26%	+$215K	0.01%	308
2021 Q3	$802K	Buy	+21,042	New	+$812K	﹤0.01%	322

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

Banco Santander's ASHR Position: Q2 2026 in Review

Banco Santander sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 9,000 shares — an estimated $294K sold.

Banco Santander first reported a position in ASHR in Q3 2021 and held it in 10 quarters. The position peaked at $1.04M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Banco Santander reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
Banco Santander sold 9,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $294K.
Banco Santander first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021 and held it in 10 quarters.
Banco Santander's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.04M 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 Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.