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Harel Insurance Investments & Financial Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Harel Insurance Investments & Financial Services’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 		$26.9M Sell
734,945
-668
-0.1% -$23.5K 0.13% 67
2026
Q1 		$24M Buy
735,613
+355,000
+93% +$11.9M 0.16% 58
2025
Q4 		$12.5M Sell
380,613
-110,896
-23% -$3.64M 0.11% 68
2025
Q3 		$16.2M Buy
491,509
+382,697
+352% +$11.5M 0.15% 78
2025
Q2 		$3M Buy
108,812
+25,800
+31% +$681K 0.03% 129
2025
Q1 		$2.21M Buy
83,012
+80,990
+4,005% +$2.15M 0.03% 141
2024
Q4 		$54K Sell
2,022
-2,332
-54% -$65K ﹤0.01% 307
2024
Q3 		$124K Buy
4,354
+1,900
+77% +$44.9K ﹤0.01% 254
2024
Q2 		$58K Hold
2,454
– – ﹤0.01% 362
2024
Q1 		$59K Sell
2,454
-151,001
-98% -$3.54M ﹤0.01% 354
2023
Q4 		$3.67M Hold
153,455
– – 0.06% 100
2023
Q3 		$3.99M Buy
153,455
+124,563
+431% +$3.34M 0.08% 93
2023
Q2 		$767K Sell
28,892
-226,508
-89% -$6.4M 0.02% 175
2023
Q1 		$7.54M Sell
255,400
-10,000
-4% -$300K 0.15% 80
2022
Q4 		$7.42M Buy
265,400
+6,500
+3% +$177K 0.16% 73
2022
Q3 		$7.06M Sell
258,900
-70,900
-21% -$2.17M 0.17% 82
2022
Q2 		$11.3M Buy
329,800
+176,200
+115% +$5.5M 0.24% 71
2022
Q1 		$5.09M Buy
+153,600
New +$5.51M 0.08% 108
2021
Q4 		– Sell
-22,980
Closed -$863K – 747
2021
Q3 		$863K Hold
22,980
– – 0.02% 161
2021
Q2 		$3.02M Hold
22,980
– – 0.07% 141
2021
Q1 		$2.96M Hold
22,980
– – 0.06% 184
2020
Q4 		$2.92M Sell
22,980
-4,110
-15% -$154K 0.07% 137
2020
Q3 		$934K Buy
+27,090
New +$930K 0.03% 128
2020
Q1 		– Sell
-8,000
Closed -$237K – 438
2019
Q4 		$237K Buy
+8,000
New +$226K 0.01% 184
2019
Q3 		– Sell
-17,000
Closed -$479K – 495
2019
Q2 		$479K Sell
17,000
-722,700
-98% -$20.2M 0.03% 117
2019
Q1 		$21.3M Sell
739,700
-2,300
-0.3% -$58.8K 1.24% 25
2018
Q4 		$16.3M Buy
742,000
+5,300
+0.7% +$123K 1% 31
2018
Q3 		$18.7M Buy
736,700
+731,700
+14,634% +$18.4M 0.92% 36
2018
Q2 		$133K Buy
+5,000
New +$148K 0.01% 227
2018
Q1 		– Sell
-13,000
Closed -$403K – 444
2017
Q4 		$403K Buy
13,000
+11,500
+767% +$353K 0.03% 153
2017
Q3 		$44K Hold
1,500
– – ﹤0.01% 294
2017
Q2 		$41K Sell
1,500
-2,300
-61% -$58.5K ﹤0.01% 302
2017
Q1 		$95K Buy
+3,800
New +$94.5K 0.01% 218
2016
Q3 		– Sell
-5,670
Closed -$135K – 481
2016
Q2 		$135K Buy
+5,670
New +$135K 0.02% 209

Other funds holding ASHR

IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ASHR Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.09% in Q2 2026, selling an estimated $23.5K and leaving 734,945 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #67.

Harel Insurance Investments & Financial Services first reported a position in ASHR in Q2 2016 and has held it in 34 quarters since. 58 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Harel Insurance Investments & Financial Services held 734,945 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $26.9M as of Q2 2026.
  • Harel Insurance Investments & Financial Services sold 668 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $23.5K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.13% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #67 holding.
  • Harel Insurance Investments & Financial Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016 and has held it in 34 quarters since.
  • 58 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.