Barclays’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Barclays’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 Q1	$9.08M	Sell	278,119 -398,248	-59%	-$13.3M	﹤0.01%	1509
2025 Q4	$22.2M	Sell	676,367 -466,881	-41%	-$15.3M	0.01%	1203
2025 Q3	$37.7M	Buy	1,143,248 +523,689	+85%	+$15.7M	0.01%	899
2025 Q2	$17.1M	Sell	619,559 -2,999,248	-83%	-$79.1M	﹤0.01%	1220
2025 Q1	$96.2M	Sell	3,618,807 -1,619,922	-31%	-$42.9M	0.03%	434
2024 Q4	$139M	Buy	5,238,729 +4,362,858	+498%	+$122M	0.04%	316
2024 Q3	$25M	Buy	875,871 +866,071	+8,837%	+$20.5M	0.01%	958
2024 Q2	$231K	Hold	9,800	–	–	﹤0.01%	3502
2024 Q1	$236K	Buy	9,800 +8,600	+717%	+$202K	﹤0.01%	4026
2023 Q4	$28.7K	Buy	+1,200	New	+$29.6K	﹤0.01%	4857
2023 Q2	–	Sell	-1,000	Closed	-$29.5K	–	4549
2023 Q1	$29.5K	Sell	1,000 -348,500	-100%	-$10.4M	﹤0.01%	4576
2022 Q4	$9.79M	Buy	349,500 +74,504	+27%	+$2.03M	﹤0.01%	1217
2022 Q3	$7.45M	Sell	274,996 -2,573,545	-90%	-$78.9M	0.01%	967
2022 Q2	$97.3M	Buy	2,848,541 +2,399,575	+534%	+$75M	0.06%	223
2022 Q1	$14.9M	Buy	448,966 +245,521	+121%	+$8.81M	0.01%	786
2021 Q4	$7.95M	Sell	203,445 -294,614	-59%	-$11.4M	﹤0.01%	1404
2021 Q3	$19M	Buy	498,059 +498,001	+858,622%	+$19.2M	0.01%	909
2021 Q2	$2K	Sell	58 -17,739	-100%	-$707K	﹤0.01%	4793
2021 Q1	$687K	Sell	17,797 -50,000	-74%	-$2.09M	﹤0.01%	3000
2020 Q4	$2.72M	Sell	67,797 -72,835	-52%	-$2.73M	﹤0.01%	2000
2020 Q3	$4.85M	Sell	140,632 -44,253	-24%	-$1.52M	﹤0.01%	1418
2020 Q2	$5.49M	Buy	184,885 +28,562	+18%	+$788K	﹤0.01%	1306
2020 Q1	$4.05M	Sell	156,323 -64,457	-29%	-$1.82M	﹤0.01%	1652
2019 Q4	$6.54M	Sell	220,780 -542,587	-71%	-$15.3M	﹤0.01%	1758
2019 Q3	$20.7M	Sell	763,367 -821,600	-52%	-$22.6M	0.01%	871
2019 Q2	$44.6M	Buy	1,584,967 +962,175	+154%	+$26.8M	0.03%	526
2019 Q1	$17.9M	Buy	622,792 +622,211	+107,093%	+$15.9M	0.01%	913
2018 Q4	$13K	Sell	581 -22,900	-98%	-$533K	﹤0.01%	6067
2018 Q3	$595K	Buy	23,481 +23,480	+2,348,000%	+$590K	﹤0.01%	4117
2018 Q2	$0	Sell	1 -24	-96%	-$713	﹤0.01%	6946
2018 Q1	$1K	Sell	25 -14,561	-100%	-$470K	﹤0.01%	6939
2017 Q4	$453K	Buy	14,586 +14,561	+58,244%	+$446K	﹤0.01%	3947
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	6737
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	6486
2017 Q1	$1K	Sell	25 -41	-62%	-$1.02K	﹤0.01%	6545
2016 Q4	$2K	Buy	66 +65	+6,500%	+$1.61K	﹤0.01%	6326
2016 Q3	$0	Sell	1 -49,985	-100%	-$1.23M	﹤0.01%	6588
2016 Q2	$1.19M	Buy	49,986 +16,571	+50%	+$394K	﹤0.01%	2461
2016 Q1	$802K	Sell	33,415 -129,941	-80%	-$3.01M	﹤0.01%	2721
2015 Q4	$4.41M	Buy	163,356 +13,921	+9%	+$484K	0.01%	1408
2015 Q3	$4.78M	Buy	149,435 +95,158	+175%	+$3.52M	0.01%	1402
2015 Q2	$2.5M	Buy	+54,277	New	+$2.65M	﹤0.01%	2053
2014 Q2	–	Sell	-45,000	Closed	-$945K	–	7587
2014 Q1	$945K	Buy	+45,000	New	+$1.03M	﹤0.01%	3291

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $666B AUM 30.12% 1-Year Est. Return

Barclays's ASHR Position: Q1 2026 in Review

Barclays reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 59% in Q1 2026, selling an estimated $13.3M and leaving 278,119 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Barclays first reported a position in ASHR in Q1 2014 and has held it in 43 quarters since. The position peaked at $139M in Q4 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Barclays held 278,119 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $9.08M as of Q1 2026.
Barclays sold 398,248 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $13.3M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1509 holding.
Barclays first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and has held it in 43 quarters since.
Barclays's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $139M in Q4 2024.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.