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
2024 Q4	–	Sell	-250,000	Closed	-$7.15M	–	5827
2024 Q3	$7.15M	Buy	+250,000	New	+$5.91M	﹤0.01%	1546
2023 Q4	–	Sell	-100,000	Closed	-$2.6M	–	5691
2023 Q3	$2.6M	Buy	+100,000	New	+$2.68M	﹤0.01%	1821
2023 Q1	–	Sell	-96,400	Closed	-$2.7M	–	5480
2022 Q4	$2.7M	Buy	+96,400	New	+$2.62M	﹤0.01%	1824
2022 Q3	–	Sell	-5,120,000	Closed	-$175M	–	5812
2022 Q2	$175M	Buy	5,120,000 +4,500,000	+726%	+$141M	0.13%	131
2022 Q1	$20.5M	Buy	620,000 +320,000	+107%	+$11.5M	0.01%	936
2021 Q4	$11.7M	Buy	+300,000	New	+$11.6M	0.01%	1304
2021 Q1	–	Sell	-47,300	Closed	-$1.9M	–	6238
2020 Q4	$1.9M	Sell	47,300 -53,500	-53%	-$2.01M	﹤0.01%	2910
2020 Q3	$3.48M	Sell	100,800 -245,800	-71%	-$8.43M	﹤0.01%	2169
2020 Q2	$10.3M	Sell	346,600 -667,000	-66%	-$18.4M	0.01%	1270
2020 Q1	$26.2M	Buy	1,013,600 +922,500	+1,013%	+$26.1M	0.02%	602
2019 Q4	$2.7M	Sell	91,100 -111,900	-55%	-$3.15M	﹤0.01%	2674
2019 Q3	$5.5M	Buy	203,000 +51,300	+34%	+$1.41M	﹤0.01%	1856
2019 Q2	$4.27M	Buy	151,700 +103,800	+217%	+$2.9M	﹤0.01%	2102
2019 Q1	$1.38M	Sell	47,900 -34,400	-42%	-$880K	﹤0.01%	3052
2018 Q4	$1.8M	Sell	82,300 -7,000	-8%	-$163K	﹤0.01%	2768
2018 Q3	$2.26M	Buy	89,300 +11,900	+15%	+$299K	﹤0.01%	2620
2018 Q2	$2.05M	Buy	77,400 +35,400	+84%	+$1.05M	﹤0.01%	2653
2018 Q1	$1.31M	Sell	42,000 -88,700	-68%	-$2.86M	﹤0.01%	3007
2017 Q4	$4.06M	Sell	130,700 -15,200	-10%	-$466K	﹤0.01%	2036
2017 Q3	$4.26M	Buy	145,900 +38,800	+36%	+$1.11M	﹤0.01%	1915
2017 Q2	$2.92M	Sell	107,100 -500	-0.5%	-$12.7K	﹤0.01%	2189
2017 Q1	$2.7M	Sell	107,600 -85,100	-44%	-$2.12M	﹤0.01%	2182
2016 Q4	$4.52M	Sell	192,700 -36,600	-16%	-$906K	﹤0.01%	1943
2016 Q3	$5.64M	Buy	229,300 +8,100	+4%	+$200K	0.01%	1555
2016 Q2	$5.26M	Buy	221,200 +32,800	+17%	+$779K	0.01%	1538
2016 Q1	$4.63M	Buy	188,400 +83,200	+79%	+$1.93M	0.01%	1632
2015 Q4	$2.94M	Sell	105,200 -131,800	-56%	-$4.58M	﹤0.01%	2180
2015 Q3	$7.67M	Sell	237,000 -11,000	-4%	-$407K	0.01%	1347
2015 Q2	$11.4M	Buy	248,000 +198,000	+396%	+$9.65M	0.01%	1111
2015 Q1	$2.08M	Buy	+50,000	New	+$1.84M	﹤0.01%	2446

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.