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 Q2	–	Sell	-9,346	Closed	-$305K	–	3053
2026 Q1	$305K	Buy	9,346 +372	+4%	+$12.5K	﹤0.01%	2314
2025 Q4	$295K	Buy	8,974 +598	+7%	+$19.6K	﹤0.01%	2180
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 $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Corient Private Wealth's ASHR Position: Q2 2026 in Review

Corient Private Wealth sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 9,346 shares — an estimated $305K sold.

Corient Private Wealth first reported a position in ASHR in Q1 2023 and held it in 12 quarters. The position peaked at $662K in Q3 2023. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Corient Private Wealth reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 9,346 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $305K.
Corient Private Wealth first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 12 quarters.
Corient Private Wealth's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $662K in Q3 2023.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.