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
2024 Q4	–	Sell	-1,102,100	Closed	-$31.5M	–	5263
2024 Q3	$31.5M	Buy	+1,102,100	New	+$26M	0.01%	850
2022 Q1	–	Sell	-757,900	Closed	-$29.6M	–	4931
2021 Q4	$29.6M	Buy	757,900 +253,300	+50%	+$9.83M	0.01%	775
2021 Q3	$19.2M	Buy	+504,600	New	+$19.5M	0.01%	905
2021 Q1	–	Sell	-4,700	Closed	-$188K	–	4680
2020 Q4	$188K	Sell	4,700 -53,800	-92%	-$2.02M	﹤0.01%	3790
2020 Q3	$2.02M	Buy	58,500 +53,800	+1,145%	+$1.85M	﹤0.01%	2097
2020 Q2	$140K	Sell	4,700 -71,400	-94%	-$1.97M	﹤0.01%	4315
2020 Q1	$1.97M	Sell	76,100 -66,600	-47%	-$1.89M	﹤0.01%	2298
2019 Q4	$4.23M	Sell	142,700 -220,000	-61%	-$6.2M	﹤0.01%	2190
2019 Q3	$9.83M	Buy	362,700 +199,500	+122%	+$5.5M	0.01%	1296
2019 Q2	$4.6M	Buy	163,200 +129,500	+384%	+$3.61M	﹤0.01%	1941
2019 Q1	$968K	Sell	33,700 -108,000	-76%	-$2.76M	﹤0.01%	3433
2018 Q4	$3.11M	Sell	141,700 -60,100	-30%	-$1.4M	﹤0.01%	1976
2018 Q3	$5.12M	Buy	201,800 +77,800	+63%	+$1.95M	﹤0.01%	1798
2018 Q2	$3.29M	Sell	124,000 -91,300	-42%	-$2.71M	﹤0.01%	2093
2018 Q1	$6.74M	Buy	215,300 +75,400	+54%	+$2.43M	0.01%	1416
2017 Q4	$4.34M	Buy	139,900 +50,300	+56%	+$1.54M	﹤0.01%	1777
2017 Q3	$2.62M	Buy	89,600 +43,000	+92%	+$1.23M	﹤0.01%	2087
2017 Q2	$1.27M	Buy	46,600 +19,300	+71%	+$491K	﹤0.01%	2670
2017 Q1	$686K	Sell	27,300 -36,100	-57%	-$898K	﹤0.01%	3096
2016 Q4	$1.49M	Sell	63,400 -29,100	-31%	-$721K	﹤0.01%	2382
2016 Q3	$2.27M	Buy	92,500 +45,700	+98%	+$1.13M	﹤0.01%	1896
2016 Q2	$1.11M	Buy	46,800 +3,900	+9%	+$92.7K	﹤0.01%	2516
2016 Q1	$1.03M	Sell	42,900 -689,200	-94%	-$16M	﹤0.01%	2488
2015 Q4	$19.8M	Sell	732,100 -142,200	-16%	-$4.94M	0.02%	571
2015 Q3	$28M	Buy	874,300 +354,300	+68%	+$13.1M	0.03%	448
2015 Q2	$23.9M	Buy	+520,000	New	+$25.4M	0.03%	568
2014 Q2	–	Sell	-45,000	Closed	-$945K	–	7588
2014 Q1	$945K	Buy	+45,000	New	+$1.03M	﹤0.01%	3292

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.