HighTower Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HighTower Advisors’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
2025 Q4	–	Sell	-500	Closed	-$292	–	3672
2025 Q3	$292	Buy	+500	New	+$15K	﹤0.01%	3785
2023 Q1	–	Sell	-1	Closed	-$309	–	3410
2022 Q4	$309	Buy	+1	New	+$27	﹤0.01%	3308
2019 Q3	–	Sell	-2,000	Closed	-$1K	–	2414
2019 Q2	$1K	Buy	+2,000	New	+$55.8K	﹤0.01%	2361
2017 Q4	–	Sell	-2,000	Closed	-$3K	–	2277
2017 Q3	$3K	Buy	+2,000	New	+$57K	﹤0.01%	2185
2017 Q1	–	Sell	-2,000	Closed	-$13K	–	2083
2016 Q4	$13K	Buy	+2,000	New	+$49.5K	﹤0.01%	1881

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

HighTower Advisors's ASHR Position: Q2 2026 in Review

HighTower Advisors reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 32% in Q2 2026, selling an estimated $235K and leaving 13,950 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

HighTower Advisors first reported a position in ASHR in Q4 2014 and has held it in 40 quarters since. The position peaked at $15M in Q2 2022. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

HighTower Advisors held 13,950 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $511K as of Q2 2026.
HighTower Advisors sold 6,658 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $235K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2720 holding.
HighTower Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 40 quarters since.
HighTower Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $15M in Q2 2022.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.