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
2023 Q2	–	Sell	-6,564,700	Closed	-$194M	–	5501
2023 Q1	$194M	Buy	+6,564,700	New	+$197M	0.01%	1565
2022 Q3	–	Sell	-1,524,400	Closed	-$52.1M	–	5792
2022 Q2	$52.1M	Sell	1,524,400 -2,250,900	-60%	-$70.3M	﹤0.01%	2468
2022 Q1	$125M	Buy	+3,775,300	New	+$135M	﹤0.01%	1991
2021 Q1	–	Sell	-1,250,000	Closed	-$50.1M	–	5277
2020 Q4	$50.1M	Buy	+1,250,000	New	+$46.9M	﹤0.01%	2471

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. 146 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.
146 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.