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	–	Sell	-1,860,000	Closed	-$61.1M	–	5036
2025 Q4	$61.1M	Buy	1,860,000 +1,703,700	+1,090%	+$55.9M	0.01%	683
2025 Q3	$5.15M	Sell	156,300 -93,700	-37%	-$2.82M	﹤0.01%	2171
2025 Q2	$6.88M	Hold	250,000	–	–	﹤0.01%	1847
2025 Q1	$6.64M	Sell	250,000 -450,000	-64%	-$11.9M	﹤0.01%	1699
2024 Q4	$18.5M	Buy	700,000 +108,100	+18%	+$3.02M	0.01%	1171
2024 Q3	$16.9M	Sell	591,900 -1,623,100	-73%	-$38.3M	﹤0.01%	1149
2024 Q2	$52.2M	Buy	2,215,000 +2,015,000	+1,008%	+$49.3M	0.02%	606
2024 Q1	$4.81M	Hold	200,000	–	–	﹤0.01%	1886
2023 Q4	$4.78M	Buy	+200,000	New	+$4.94M	﹤0.01%	2134
2023 Q2	–	Sell	-740,000	Closed	-$21.8M	–	4548
2023 Q1	$21.8M	Buy	+740,000	New	+$22.2M	0.01%	807
2022 Q1	–	Sell	-2,500	Closed	-$98K	–	4930
2021 Q4	$98K	Hold	2,500	–	–	﹤0.01%	3735
2021 Q3	$95K	Hold	2,500	–	–	﹤0.01%	3917
2021 Q2	$101K	Hold	2,500	–	–	﹤0.01%	3838
2021 Q1	$97K	Sell	2,500 -200	-7%	-$8.34K	﹤0.01%	4014
2020 Q4	$108K	Hold	2,700	–	–	﹤0.01%	4099
2020 Q3	$93K	Sell	2,700 -74,600	-97%	-$2.56M	﹤0.01%	4289
2020 Q2	$2.3M	Sell	77,300 -123,000	-61%	-$3.4M	﹤0.01%	1991
2020 Q1	$5.19M	Sell	200,300 -53,000	-21%	-$1.5M	﹤0.01%	1431
2019 Q4	$7.51M	Sell	253,300 -31,900	-11%	-$899K	﹤0.01%	1616
2019 Q3	$7.73M	Buy	285,200 +73,800	+35%	+$2.03M	﹤0.01%	1498
2019 Q2	$5.95M	Sell	211,400 -1,014,200	-83%	-$28.3M	﹤0.01%	1718
2019 Q1	$35.2M	Buy	1,225,600 +1,041,900	+567%	+$26.7M	0.02%	564
2018 Q4	$4.03M	Sell	183,700 -56,500	-24%	-$1.32M	﹤0.01%	1749
2018 Q3	$6.09M	Sell	240,200 -85,400	-26%	-$2.14M	﹤0.01%	1613
2018 Q2	$8.64M	Sell	325,600 -230,000	-41%	-$6.83M	0.01%	1328
2018 Q1	$17.4M	Buy	555,600 +405,800	+271%	+$13.1M	0.01%	915
2017 Q4	$4.65M	Sell	149,800 -39,000	-21%	-$1.2M	﹤0.01%	1714
2017 Q3	$5.51M	Buy	188,800 +85,200	+82%	+$2.43M	0.01%	1465
2017 Q2	$2.82M	Sell	103,600 -71,500	-41%	-$1.82M	﹤0.01%	1948
2017 Q1	$4.4M	Buy	175,100 +22,600	+15%	+$562K	﹤0.01%	1419
2016 Q4	$3.58M	Sell	152,500 -48,200	-24%	-$1.19M	﹤0.01%	1628
2016 Q3	$4.93M	Buy	200,700 +50,200	+33%	+$1.24M	0.01%	1306
2016 Q2	$3.58M	Buy	150,500 +8,900	+6%	+$211K	﹤0.01%	1554
2016 Q1	$3.4M	Sell	141,600 -543,900	-79%	-$12.6M	0.01%	1473
2015 Q4	$18.5M	Sell	685,500 -72,600	-10%	-$2.52M	0.02%	607
2015 Q3	$24.3M	Buy	758,100 +374,600	+98%	+$13.9M	0.03%	510
2015 Q2	$17.6M	Buy	+383,500	New	+$18.7M	0.02%	709

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.