Global Retirement Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Global Retirement Partners’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	$131K	Buy	+3,575	New	+$126K	﹤0.01%	1870
2021 Q2	–	Sell	-1,212	Closed	-$47K	–	1862
2021 Q1	$47K	Buy	1,212 +38	+3%	+$1.58K	0.01%	816
2020 Q4	$47K	Buy	1,174 +50	+4%	+$1.88K	0.01%	741
2020 Q3	$39K	Sell	1,124 -1,109	-50%	-$38.1K	0.01%	701
2020 Q2	$66K	Sell	2,233 -3,019	-57%	-$83.3K	0.01%	569
2020 Q1	$136K	Buy	+5,252	New	+$149K	0.03%	385
2019 Q2	–	Sell	-316	Closed	-$9K	–	1592
2019 Q1	$9K	Hold	316	–	–	﹤0.01%	1069
2018 Q4	$7K	Hold	316	–	–	﹤0.01%	1056
2018 Q3	$8K	Hold	316	–	–	﹤0.01%	1086
2018 Q2	$8K	Sell	316 -512	-62%	-$15.2K	﹤0.01%	1052
2018 Q1	$26K	Sell	828 -240	-22%	-$7.74K	0.01%	686
2017 Q4	$33K	Buy	1,068 +2	+0.2%	+$61	0.01%	606
2017 Q3	$31K	Sell	1,066 -71	-6%	-$2.02K	0.01%	529
2017 Q2	$31K	Buy	1,137 +625	+122%	+$15.9K	0.01%	497
2017 Q1	$13K	Hold	512	–	–	0.01%	661
2016 Q4	$12K	Buy	+512	New	+$12.7K	0.01%	634

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

Global Retirement Partners's ASHR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 3,575 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1870 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ASHR as recently as Q1 2021.

Global Retirement Partners first reported a position in ASHR in Q4 2016 and has held it in 16 quarters since. The position peaked at $136K in Q1 2020. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Global Retirement Partners held 3,575 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $131K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Global Retirement Partners position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1870 holding.
Global Retirement Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016 and has held it in 16 quarters since.
Global Retirement Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $136K in Q1 2020.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.