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

BlackRock’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 Q2	$132K	Hold	3,602	–	–	﹤0.01%	4943
2026 Q1	$118K	Buy	3,602 +1,484	+70%	+$49.7K	﹤0.01%	4924
2025 Q4	$69.6K	Hold	2,118	–	–	﹤0.01%	4980
2025 Q3	$69.8K	Sell	2,118 -9,550	-82%	-$287K	﹤0.01%	4918
2025 Q2	$321K	Buy	+11,668	New	+$308K	﹤0.01%	4550
2019 Q1	–	Sell	-427,054	Closed	-$9.37M	–	4923
2018 Q4	$9.37M	Buy	427,054 +193,864	+83%	+$4.51M	﹤0.01%	3125
2018 Q3	$5.91M	Hold	233,190	–	–	﹤0.01%	3457
2018 Q2	$6.19M	Buy	233,190 +110,352	+90%	+$3.28M	﹤0.01%	3447
2018 Q1	$3.84M	Hold	122,838	–	–	﹤0.01%	3496
2017 Q4	$3.81M	Buy	+122,838	New	+$3.77M	﹤0.01%	3523
2016 Q1	–	Sell	-22	Closed	-$1K	–	3643
2015 Q4	$1K	Buy	+22	New	+$764	﹤0.01%	3366

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

IPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

BlackRock's ASHR Position: Q2 2026 in Review

BlackRock held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 3,602 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4943.

BlackRock first reported a position in ASHR in Q4 2015 and has held it in 11 quarters since. The position peaked at $9.37M in Q4 2018. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

BlackRock held 3,602 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $132K as of Q2 2026.
BlackRock left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4943 holding.
BlackRock first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and has held it in 11 quarters since.
BlackRock's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.37M in Q4 2018.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.