Corient Private Wealth’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Corient Private Wealth’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	$305K	Sell	9,346 -8,602	-48%	-$288K	﹤0.01%	2314
2025 Q4	$590K	Buy	17,948 +9,572	+114%	+$314K	﹤0.01%	2209
2025 Q3	$276K	Buy	8,376 +158	+2%	+$4.75K	﹤0.01%	2169
2025 Q2	$226K	Sell	8,218 -233	-3%	-$6.15K	﹤0.01%	2160
2025 Q1	$225K	Buy	8,451 +24	+0.3%	+$636	﹤0.01%	2007
2024 Q4	$223K	Sell	8,427 -261	-3%	-$7.28K	﹤0.01%	2057
2024 Q3	$248K	Sell	8,688 -14,777	-63%	-$349K	﹤0.01%	2111
2024 Q2	$553K	Buy	23,465 +8,221	+54%	+$201K	﹤0.01%	1585
2024 Q1	$367K	Hold	15,244	–	–	﹤0.01%	1785
2023 Q4	$364K	Sell	15,244 -10,207	-40%	-$252K	﹤0.01%	1771
2023 Q3	$662K	Buy	+25,451	New	+$682K	﹤0.01%	1349
2023 Q2	–	Sell	-10,238	Closed	-$302K	–	2075
2023 Q1	$302K	Buy	+10,238	New	+$307K	﹤0.01%	1603

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

Corient Private Wealth's ASHR Position: Q1 2026 in Review

Corient Private Wealth reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 48% in Q1 2026, selling an estimated $288K and leaving 9,346 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Corient Private Wealth first reported a position in ASHR in Q1 2023 and has held it in 12 quarters since. The position peaked at $662K in Q3 2023. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Corient Private Wealth held 9,346 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $305K as of Q1 2026.
Corient Private Wealth sold 8,602 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $288K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2314 holding.
Corient Private Wealth first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $662K 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 Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.