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

Cerity 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	$298K	Hold	9,135	–	–	﹤0.01%	2615
2025 Q4	$300K	Hold	9,135	–	–	﹤0.01%	2411
2025 Q3	$301K	Hold	9,135	–	–	﹤0.01%	2280
2025 Q2	$252K	Hold	9,135	–	–	﹤0.01%	2238
2025 Q1	$243K	Hold	9,135	–	–	﹤0.01%	2125
2024 Q4	$242K	Sell	9,135 -800	-8%	-$22.3K	﹤0.01%	2142
2024 Q3	$284K	Buy	9,935 +800	+9%	+$18.9K	﹤0.01%	2095
2024 Q2	$215K	Hold	9,135	–	–	﹤0.01%	1995
2024 Q1	$220K	Hold	9,135	–	–	﹤0.01%	2057
2023 Q4	$218K	Sell	9,135 -5,686	-38%	-$140K	﹤0.01%	1678
2023 Q3	$385K	Buy	+14,821	New	+$397K	﹤0.01%	1062

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

Cerity Partners's ASHR Position: Q1 2026 in Review

Cerity Partners held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 9,135 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Cerity Partners first reported a position in ASHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $385K in Q3 2023. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Cerity Partners held 9,135 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $298K as of Q1 2026.
Cerity Partners left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2615 holding.
Cerity Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and has held it in 11 quarters since.
Cerity Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $385K in Q3 2023.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.