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
2025 Q2	–	Sell	-3,319,300	Closed	-$88.2M	–	3510
2025 Q1	$88.2M	Buy	+3,319,300	New	+$88M	0.04%	289
2022 Q2	–	Sell	-100,000	Closed	-$3.35M	–	4069
2022 Q1	$3.35M	Buy	+100,000	New	+$3.59M	﹤0.01%	1656
2019 Q2	–	Sell	-179,000	Closed	-$5.14M	–	4845
2019 Q1	$5.14M	Buy	+179,000	New	+$4.58M	﹤0.01%	1150
2016 Q1	–	Sell	-20,000	Closed	-$560K	–	4172
2015 Q4	$560K	Sell	20,000 -20,000	-50%	-$695K	﹤0.01%	1944
2015 Q3	$1.29M	Buy	+40,000	New	+$1.48M	﹤0.01%	1468

Other funds holding ASHR

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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. 86 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.
86 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.