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

Bank of Montreal’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	$70.9K	Buy	1,935 +1,510	+355%	+$53.2K	﹤0.01%	3339
2026 Q1	$13.9K	Hold	425	–	–	﹤0.01%	3524
2025 Q4	$14K	Hold	425	–	–	﹤0.01%	3391
2025 Q3	$14K	Hold	425	–	–	﹤0.01%	3329
2025 Q2	$11.7K	Sell	425 -300	-41%	-$7.92K	﹤0.01%	3351
2025 Q1	$19.3K	Buy	725 +500	+222%	+$13.3K	﹤0.01%	3225
2024 Q4	$5.96K	Hold	225	–	–	﹤0.01%	3383
2024 Q3	$6.15K	Sell	225 -53,620	-100%	-$1.27M	﹤0.01%	3697
2024 Q2	$1.37M	Buy	53,845 +51,800	+2,533%	+$1.27M	﹤0.01%	1858
2024 Q1	$49.3K	Sell	2,045 -1	-0%	-$23	﹤0.01%	3457
2023 Q4	$48.9K	Buy	2,046 +1	+0%	+$25	﹤0.01%	3568
2023 Q3	$53.5K	Hold	2,045	–	–	﹤0.01%	3417
2023 Q2	$57.1K	Sell	2,045 -908,115	-100%	-$25.7M	﹤0.01%	3574
2023 Q1	$26.9M	Buy	910,160 +373,498	+70%	+$11.2M	0.01%	577
2022 Q4	$15M	Buy	536,662 +534,617	+26,143%	+$14.6M	0.01%	806
2022 Q3	$58	Hold	2,045	–	–	﹤0.01%	3595
2022 Q2	$69	Sell	2,045 -153,300	-99%	-$4.79M	﹤0.01%	3548
2022 Q1	$5.2M	Buy	155,345 +92,666	+148%	+$3.32M	﹤0.01%	1467
2021 Q4	$2.46M	Buy	62,679 +59,634	+1,958%	+$2.32M	﹤0.01%	1499
2021 Q3	$117K	Sell	3,045 -684,999	-100%	-$26.4M	﹤0.01%	3420
2021 Q2	$27.8M	Buy	688,044 +687,819	+305,697%	+$27.4M	0.01%	747
2021 Q1	$9K	Hold	225	–	–	﹤0.01%	4401
2020 Q4	$9K	Hold	225	–	–	﹤0.01%	4668
2020 Q3	$8K	Hold	225	–	–	﹤0.01%	4214
2020 Q2	$8K	Hold	225	–	–	﹤0.01%	4250
2020 Q1	$6K	Sell	225 -800	-78%	-$22.6K	﹤0.01%	3627
2019 Q4	$30K	Sell	1,025 -50,000	-98%	-$1.41M	﹤0.01%	4077
2019 Q3	$1.38M	Sell	51,025 -4,980	-9%	-$137K	﹤0.01%	1920
2019 Q2	$1.58M	Buy	56,005 +54,980	+5,364%	+$1.53M	﹤0.01%	1830
2019 Q1	$29K	Buy	1,025 +997	+3,561%	+$25.5K	﹤0.01%	3548
2018 Q4	$1K	Buy	+28	New	+$652	﹤0.01%	4502
2018 Q3	–	Sell	-325	Closed	-$9K	–	4722
2018 Q2	$9K	Buy	+325	New	+$9.65K	﹤0.01%	3974
2016 Q4	–	Sell	-345	Closed	-$8K	–	4041
2016 Q3	$8K	Buy	345 +300	+667%	+$7.4K	﹤0.01%	3595
2016 Q2	$1K	Buy	+45	New	+$1.07K	﹤0.01%	3960
2016 Q1	–	Sell	-1,000	Closed	-$28K	–	4173
2015 Q4	$28K	Buy	1,000 +700	+233%	+$24.3K	﹤0.01%	3267
2015 Q3	$10K	Sell	300 -4,000	-93%	-$148K	﹤0.01%	3457
2015 Q2	$198K	Buy	+4,300	New	+$210K	﹤0.01%	2417
2014 Q1	–	Sell	-13,000	Closed	-$321K	–	3992
2013 Q4	$321K	Buy	+13,000	New	+$325K	﹤0.01%	2030

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal's ASHR Position: Q2 2026 in Review

Bank of Montreal increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 355% in Q2 2026, buying an estimated $53.2K and bringing the position to 1,935 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Bank of Montreal first reported a position in ASHR in Q4 2013 and has held it in 38 quarters since. The position peaked at $27.8M in Q2 2021. 104 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Bank of Montreal held 1,935 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $70.9K as of Q2 2026.
Bank of Montreal bought 1,510 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $53.2K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3339 holding.
Bank of Montreal first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 38 quarters since.
Bank of Montreal's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $27.8M in Q2 2021.
104 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.