ICICI Prudential Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

ICICI Prudential Asset Management’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	$51.4M	Sell	1,402,210 -194,000	-12%	-$6.83M	5.63%	1
2026 Q1	$52.1M	Hold	1,596,210	–	–	6.26%	2
2025 Q4	$52.4M	Hold	1,596,210	–	–	6.14%	2
2025 Q3	$52.6M	Hold	1,596,210	–	–	5.55%	2
2025 Q2	$44M	Hold	1,596,210	–	–	5.48%	3
2025 Q1	$42.4M	Hold	1,596,210	–	–	5.52%	3
2024 Q4	$42.3M	Hold	1,596,210	–	–	4.65%	4
2024 Q3	$45.6M	Hold	1,596,210	–	–	4.82%	5
2024 Q2	$37.6M	Hold	1,596,210	–	–	4.46%	5
2024 Q1	$38.4M	Buy	1,596,210 +132,900	+9%	+$3.11M	4.34%	4
2023 Q4	$35M	Buy	1,463,310 +1,010,650	+223%	+$25M	4.07%	5
2023 Q3	$11.8M	Buy	+452,660	New	+$12.1M	1.54%	10

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

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

ICICI Prudential Asset Management's ASHR Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 12% in Q2 2026, selling an estimated $6.83M and leaving 1,402,210 shares worth $51.4M. The position accounts for 5.63% of the portfolio, ranked #1.

ICICI Prudential Asset Management first reported a position in ASHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.6M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

ICICI Prudential Asset Management held 1,402,210 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $51.4M as of Q2 2026.
ICICI Prudential Asset Management sold 194,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $6.83M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 5.63% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #1 holding.
ICICI Prudential Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and has held it in 12 quarters since.
ICICI Prudential Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $52.6M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.