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

BBR Partners’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	-299,180	Closed	-$9.83M	–	256
2025 Q4	$9.83M	Buy	299,180 +261	+0.1%	+$8.56K	0.53%	20
2025 Q3	$9.86M	Hold	298,919	–	–	0.57%	18
2025 Q2	$8.23M	Hold	298,919	–	–	0.51%	21
2025 Q1	$7.94M	Hold	298,919	–	–	0.56%	21
2024 Q4	$7.91M	Buy	298,919 +124	+0%	+$3.46K	0.55%	21
2024 Q3	$8.54M	Hold	298,795	–	–	0.65%	17
2024 Q2	$7.04M	Hold	298,795	–	–	0.58%	19
2024 Q1	$7.19M	Buy	+298,795	New	+$7M	0.58%	20

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

BBR Partners's ASHR Position: Q1 2026 in Review

BBR Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 299,180 shares — an estimated $9.83M sold.

BBR Partners first reported a position in ASHR in Q1 2024 and held it in 8 quarters. The position peaked at $9.86M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

BBR Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 299,180 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $9.83M.
BBR Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 8 quarters.
BBR Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.86M in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.