Bank of America
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Bank of America’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bank of America’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,565
Closed -$76K – 8303
2025
Q2 		$76K Sell
2,565
-37,440
-94% -$1.05M ﹤0.01% 6646
2025
Q1 		$1.15M Sell
40,005
-2,389
-6% -$68.2K ﹤0.01% 5126
2024
Q4 		$1.18M Buy
+42,394
New +$1.26M ﹤0.01% 4886
2022
Q2 		– Sell
-500
Closed -$18K – 7991
2022
Q1 		$18K Sell
500
-50
-9% -$1.91K ﹤0.01% 7550
2021
Q4 		$23K Buy
550
+300
+120% +$12.2K ﹤0.01% 7472
2021
Q3 		$10K Hold
250
– – ﹤0.01% 7567
2021
Q2 		$10K Hold
250
– – ﹤0.01% 7285
2021
Q1 		$9K Hold
250
– – ﹤0.01% 7026
2020
Q4 		$9K Buy
+250
New +$8.71K ﹤0.01% 6734
2020
Q1 		– Sell
-200
Closed -$6K – 6825
2019
Q4 		$6K Sell
200
-80,000
-100% -$2.08M ﹤0.01% 6731
2019
Q3 		$2.03M Sell
80,200
-16,000
-17% -$411K ﹤0.01% 4040
2019
Q2 		$2.52M Buy
96,200
+93,625
+3,636% +$2.6M ﹤0.01% 3855
2019
Q1 		$78K Buy
+2,575
New +$67K ﹤0.01% 5999
2017
Q3 		– Sell
-687
Closed -$23K – 7045
2017
Q2 		$23K Buy
687
+227
+49% +$7.32K ﹤0.01% 6182
2017
Q1 		$16K Hold
460
– – ﹤0.01% 6387
2016
Q4 		$15K Buy
460
+149
+48% +$5.11K ﹤0.01% 6441
2016
Q3 		$11K Sell
311
-29
-9% -$1.01K ﹤0.01% 6342
2016
Q2 		$12K Sell
340
-7,832
-96% -$262K ﹤0.01% 6427
2016
Q1 		$284K Sell
8,172
-394
-5% -$12.6K ﹤0.01% 4939
2015
Q4 		$355K Buy
8,566
+1,318
+18% +$57.2K ﹤0.01% 5022
2015
Q3 		$264K Sell
7,248
-4,267
-37% -$186K ﹤0.01% 5187
2015
Q2 		$652K Buy
+11,515
New +$695K ﹤0.01% 4490
2015
Q1 		– Sell
-750
Closed -$26K – 7036
2014
Q4 		$26K Buy
+750
New +$26K ﹤0.01% 6675
2014
Q3 		– Sell
-50,000
Closed -$1.31M – 7988
2014
Q2 		$1.31M Buy
+50,000
New +$1.28M ﹤0.01% 3754

Other funds holding ASHS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America's ASHS Position: Q3 2025 in Review

Bank of America sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2025, closing a stake of 2,565 shares — an estimated $76K sold.

Bank of America first reported a position in ASHS in Q2 2014 and held it in 24 quarters. The position peaked at $2.52M in Q2 2019. 9 funds tracked by Wall St. Rank hold ASHS as of Q3 2025.

  • Bank of America reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 2,565 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2025, an estimated $76K.
  • Bank of America first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2014 and held it in 24 quarters.
  • Bank of America's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $2.52M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.