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 Q3	$45.8M	Hold	1,402,210	–	–	4.75%	2
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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Corecam AG Zurich $105M AUM 13.67% 1-Year Est. Return

ICICI Prudential Asset Management's ASHR Position: Q3 2026 in Review

ICICI Prudential Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q3 2026 at 1,402,210 shares worth $45.8M. The position accounts for 4.75% of the portfolio, ranked #2.

ICICI Prudential Asset Management first reported a position in ASHR in Q3 2023 and has held it in 13 quarters since. The position peaked at $52.6M in Q3 2025. 60 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

ICICI Prudential Asset Management held 1,402,210 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $45.8M as of Q3 2026.
ICICI Prudential Asset Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q3 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 4.75% of ICICI Prudential Asset Management's portfolio in Q3 2026, its #2 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 13 quarters since.
ICICI Prudential Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $52.6M in Q3 2025.
60 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.