HighTower Advisors
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return