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

Castleview 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
2025 Q1	–	Sell	-500	Closed	-$12.8K	–	200
2024 Q4	$12.8K	Hold	500	–	–	0.01%	547
2024 Q3	$14.3K	Hold	500	–	–	0.01%	497
2024 Q2	$11.8K	Hold	500	–	–	0.01%	495
2024 Q1	$12K	Hold	500	–	–	0.01%	526
2023 Q4	$12K	Hold	500	–	–	0.01%	501
2023 Q3	$13K	Hold	500	–	–	0.01%	401
2023 Q2	$13.4K	Hold	500	–	–	0.01%	400
2023 Q1	$14.7K	Hold	500	–	–	0.01%	375
2022 Q4	$14K	Hold	500	–	–	0.01%	327
2022 Q3	$14K	Buy	500 +463	+1,251%	+$14.2K	0.01%	346
2022 Q2	$1.09K	Sell	37 -463	-93%	-$14.5K	﹤0.01%	682
2022 Q1	$16K	Buy	+500	New	+$17.9K	0.01%	453
2021 Q2	$20K	Buy	+500	New	+$19.9K	0.01%	553

Other funds holding ASHR

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Castleview Partners's ASHR Position: Q1 2025 in Review

Castleview Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 500 shares — an estimated $12.8K sold.

Castleview Partners first reported a position in ASHR in Q2 2021 and held it in 13 quarters. The position peaked at $20K in Q2 2021. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Castleview Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $12.8K.
Castleview Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 13 quarters.
Castleview Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20K in Q2 2021.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.