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

Bank of New York Mellon’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	-224,802	Closed	-$7.41M	–	4187
2025 Q3	$7.41M	Buy	224,802 +36,000	+19%	+$1.08M	﹤0.01%	2100
2025 Q2	$5.2M	Buy	188,802 +1	+0%	+$26	﹤0.01%	2245
2025 Q1	$5.02M	Buy	+188,801	New	+$5M	﹤0.01%	2218
2024 Q1	–	Sell	-21,816	Closed	-$522K	–	4164
2023 Q4	$522K	Buy	21,816 +5,584	+34%	+$138K	﹤0.01%	3530
2023 Q3	$422K	Sell	16,232 -937	-5%	-$25.1K	﹤0.01%	3641
2023 Q2	$459K	Sell	17,169 -1,103	-6%	-$31.2K	﹤0.01%	3644
2023 Q1	$539K	Sell	18,272 -2,210	-11%	-$66.2K	﹤0.01%	3456
2022 Q4	$574K	Sell	20,482 -576	-3%	-$15.7K	﹤0.01%	3476
2022 Q3	$570K	Sell	21,058 -1,287	-6%	-$39.4K	﹤0.01%	3507
2022 Q2	$763K	Buy	22,345 +3,117	+16%	+$97.4K	﹤0.01%	3335
2022 Q1	$636K	Buy	+19,228	New	+$690K	﹤0.01%	3569
2019 Q1	–	Sell	-46,644	Closed	-$1.02M	–	4210
2018 Q4	$1.02M	Sell	46,644 -36,580	-44%	-$852K	﹤0.01%	3088
2018 Q3	$2.11M	Sell	83,224 -150,384	-64%	-$3.78M	﹤0.01%	2815
2018 Q2	$6.2M	Buy	+233,608	New	+$6.94M	﹤0.01%	2280
2015 Q2	–	Sell	-37,537	Closed	-$1.56M	–	4299
2015 Q1	$1.56M	Sell	37,537 -2,672	-7%	-$98.6K	﹤0.01%	3033
2014 Q4	$1.5M	Buy	40,209 +6,851	+21%	+$200K	﹤0.01%	3047
2014 Q3	$859K	Buy	33,358 +17,558	+111%	+$429K	﹤0.01%	3381
2014 Q2	$355K	Hold	15,800	–	–	﹤0.01%	3691
2014 Q1	$345K	Hold	15,800	–	–	﹤0.01%	3695
2013 Q4	$390K	Buy	+15,800	New	+$395K	﹤0.01%	3663

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bank of New York Mellon's ASHR Position: Q4 2025 in Review

Bank of New York Mellon sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 224,802 shares — an estimated $7.41M sold.

Bank of New York Mellon first reported a position in ASHR in Q4 2013 and held it in 20 quarters. The position peaked at $7.41M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Bank of New York Mellon reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 224,802 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $7.41M.
Bank of New York Mellon first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 20 quarters.
Bank of New York Mellon's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.41M in Q3 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.