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

Citigroup’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 Q4	–	Sell	-256,900	Closed	-$8.47M	–	6056
2025 Q3	$8.47M	Sell	256,900 -243,100	-49%	-$7.31M	﹤0.01%	1616
2025 Q2	$13.8M	Sell	500,000 -3,600,000	-88%	-$95M	0.01%	1185
2025 Q1	$109M	Buy	4,100,000 +1,600,000	+64%	+$42.4M	0.06%	305
2024 Q4	$66.2M	Buy	2,500,000 +2,000,000	+400%	+$55.8M	0.04%	416
2024 Q3	$14.3M	Hold	500,000	–	–	0.01%	1140
2024 Q2	$11.8M	Sell	500,000 -50,000	-9%	-$1.22M	0.01%	1162
2024 Q1	$13.3M	Sell	550,000 -50,000	-8%	-$1.17M	0.01%	1090
2023 Q4	$14.3M	Buy	+600,000	New	+$14.8M	0.01%	1027
2023 Q1	–	Sell	-670,000	Closed	-$18.8M	–	5479
2022 Q4	$18.8M	Buy	670,000 +370,000	+123%	+$10.1M	0.01%	829
2022 Q3	$8.13M	Sell	300,000 -7,766,500	-96%	-$238M	0.01%	1251
2022 Q2	$276M	Buy	8,066,500 +7,199,000	+830%	+$225M	0.21%	77
2022 Q1	$28.7M	Sell	867,500 -612,500	-41%	-$22M	0.02%	746
2021 Q4	$57.9M	Sell	1,480,000 -405,000	-21%	-$15.7M	0.03%	508
2021 Q3	$71.8M	Buy	1,885,000 +750,000	+66%	+$29M	0.04%	392
2021 Q2	$46M	Hold	1,135,000	–	–	0.03%	559
2021 Q1	$43.8M	Buy	1,135,000 +1,114,000	+5,305%	+$46.5M	0.03%	547
2020 Q4	$841K	Sell	21,000 -45,500	-68%	-$1.71M	﹤0.01%	3706
2020 Q3	$2.29M	Buy	66,500 +11,900	+22%	+$408K	﹤0.01%	2535
2020 Q2	$1.62M	Sell	54,600 -382,400	-88%	-$10.6M	﹤0.01%	3047
2020 Q1	$11.3M	Buy	437,000 +399,900	+1,078%	+$11.3M	0.01%	1077
2019 Q4	$1.1M	Sell	37,100 -28,500	-43%	-$803K	﹤0.01%	3651
2019 Q3	$1.78M	Sell	65,600 -669,800	-91%	-$18.5M	﹤0.01%	3001
2019 Q2	$20.7M	Sell	735,400 -298,400	-29%	-$8.32M	0.02%	908
2019 Q1	$29.7M	Buy	1,033,800 +972,100	+1,576%	+$24.9M	0.03%	618
2018 Q4	$1.35M	Buy	61,700 +8,700	+16%	+$203K	﹤0.01%	3083
2018 Q3	$1.34M	Sell	53,000 -38,300	-42%	-$962K	﹤0.01%	3154
2018 Q2	$2.42M	Sell	91,300 -22,000	-19%	-$653K	﹤0.01%	2530
2018 Q1	$3.54M	Buy	113,300 +41,000	+57%	+$1.32M	﹤0.01%	2088
2017 Q4	$2.24M	Sell	72,300 -3,900	-5%	-$120K	﹤0.01%	2565
2017 Q3	$2.22M	Buy	76,200 +29,100	+62%	+$830K	﹤0.01%	2548
2017 Q2	$1.28M	Sell	47,100 -3,900	-8%	-$99.1K	﹤0.01%	3056
2017 Q1	$1.28M	Sell	51,000 -14,000	-22%	-$348K	﹤0.01%	2955
2016 Q4	$1.52M	Sell	65,000 -13,500	-17%	-$334K	﹤0.01%	3246
2016 Q3	$1.93M	Sell	78,500 -300	-0.4%	-$7.4K	﹤0.01%	2544
2016 Q2	$1.87M	Sell	78,800 -130,300	-62%	-$3.1M	﹤0.01%	2392
2016 Q1	$5.13M	Buy	209,100 +9,000	+4%	+$209K	0.01%	1531
2015 Q4	$5.6M	Sell	200,100 -154,000	-43%	-$5.35M	0.01%	1598
2015 Q3	$11.5M	Buy	354,100 +64,400	+22%	+$2.38M	0.01%	1041
2015 Q2	$13.3M	Buy	+289,700	New	+$14.1M	0.01%	1024

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

Citigroup's ASHR Position: Q1 2026 in Review

Citigroup reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 87% in Q1 2026, selling an estimated $25.2M and leaving 116,518 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Citigroup first reported a position in ASHR in Q3 2014 and has held it in 47 quarters since. The position peaked at $114M in Q2 2019. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Citigroup held 116,518 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.8M as of Q1 2026.
Citigroup sold 750,835 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $25.2M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2174 holding.
Citigroup first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and has held it in 47 quarters since.
Citigroup's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $114M in Q2 2019.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.