Bank of America’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-11,491,200	Closed	-$379M	–	7374
2025 Q3	$379M	Buy	11,491,200 +7,241,200	+170%	+$218M	0.03%	540
2025 Q2	$117M	Buy	4,250,000 +1,453,400	+52%	+$38.4M	0.01%	1062
2025 Q1	$74.3M	Buy	+2,796,600	New	+$74.1M	0.01%	1286
2024 Q4	–	Sell	-475,000	Closed	-$13.6M	–	8176
2024 Q3	$13.6M	Buy	475,000 +250,000	+111%	+$5.91M	﹤0.01%	2775
2024 Q2	$5.3M	Sell	225,000 -1,650,400	-88%	-$40.4M	﹤0.01%	3565
2024 Q1	$45.1M	Buy	1,875,400 +1,375,400	+275%	+$32.2M	﹤0.01%	1543
2023 Q4	$12M	Buy	+500,000	New	+$12.4M	﹤0.01%	2687
2023 Q2	–	Sell	-500,000	Closed	-$14.7M	–	7700
2023 Q1	$14.7M	Buy	+500,000	New	+$15M	﹤0.01%	2433
2022 Q4	–	Sell	-871,700	Closed	-$23.6M	–	8209
2022 Q3	$23.6M	Sell	871,700 -3,828,300	-81%	-$117M	﹤0.01%	1817
2022 Q2	$161M	Buy	4,700,000 +4,549,900	+3,031%	+$142M	0.02%	683
2022 Q1	$4.97M	Buy	+150,100	New	+$5.38M	﹤0.01%	3642
2021 Q4	–	Sell	-100,000	Closed	-$3.81M	–	8196
2021 Q3	$3.81M	Buy	+100,000	New	+$3.86M	﹤0.01%	3828
2021 Q2	–	Sell	-5,000	Closed	-$193K	–	7733
2021 Q1	$193K	Hold	5,000	–	–	﹤0.01%	6067
2020 Q4	$200K	Buy	+5,000	New	+$187K	﹤0.01%	5599
2019 Q3	–	Sell	-136,000	Closed	-$3.83M	–	7244
2019 Q2	$3.83M	Buy	+136,000	New	+$3.79M	﹤0.01%	3483
2018 Q2	–	Sell	-64,400	Closed	-$2.01M	–	7069
2018 Q1	$2.01M	Buy	+64,400	New	+$2.08M	﹤0.01%	3878
2017 Q3	–	Sell	-4,200	Closed	-$114K	–	7044
2017 Q2	$114K	Buy	+4,200	New	+$107K	﹤0.01%	5558
2016 Q2	–	Sell	-30,000	Closed	-$737K	–	7108
2016 Q1	$737K	Sell	30,000 -501,300	-94%	-$11.6M	﹤0.01%	4330
2015 Q4	$14.9M	Buy	531,300 +17,500	+3%	+$608K	﹤0.01%	1902
2015 Q3	$16.6M	Sell	513,800 -225,500	-31%	-$8.34M	﹤0.01%	1764
2015 Q2	$34M	Buy	+739,300	New	+$36M	0.01%	1059

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America's ASHR Position: Q1 2026 in Review

Bank of America reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 88% in Q1 2026, selling an estimated $22.4M and leaving 88,026 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Bank of America first reported a position in ASHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $140M in Q3 2017. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Bank of America held 88,026 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M as of Q1 2026.
Bank of America sold 668,929 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $22.4M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3857 holding.
Bank of America first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 50 quarters since.
Bank of America's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $140M in Q3 2017.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.