Fifth Third Bancorp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fifth Third Bancorp’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	$16.5K	Sell	451 -1,069	-70%	-$37.7K	﹤0.01%	3602
2026 Q1	$49.6K	Buy	+1,520	New	+$50.9K	﹤0.01%	3196
2015 Q1	–	Sell	-54	Closed	-$2K	–	2779
2014 Q4	$2K	Buy	+54	New	+$1.58K	﹤0.01%	2226

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

Fifth Third Bancorp's ASHR Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 70% in Q2 2026, selling an estimated $37.7K and leaving 451 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Fifth Third Bancorp first reported a position in ASHR in Q4 2014 and has held it in 3 quarters since. The position peaked at $49.6K in Q1 2026. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Fifth Third Bancorp held 451 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $16.5K as of Q2 2026.
Fifth Third Bancorp sold 1,069 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $37.7K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3602 holding.
Fifth Third Bancorp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 3 quarters since.
Fifth Third Bancorp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $49.6K in Q1 2026.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.