IEQ Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

IEQ Capital’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	$257K	Buy	+7,000	New	+$247K	﹤0.01%	1715
2026 Q1	–	Sell	-10,254	Closed	-$337K	–	1899
2025 Q4	$337K	Buy	10,254 +117	+1%	+$3.84K	﹤0.01%	1491
2025 Q3	$334K	Hold	10,137	–	–	﹤0.01%	1471
2025 Q2	$279K	Hold	10,137	–	–	﹤0.01%	1436
2025 Q1	$269K	Hold	10,137	–	–	﹤0.01%	1233
2024 Q4	$268K	Buy	10,137 +56	+0.6%	+$1.56K	﹤0.01%	1075
2024 Q3	$288K	Hold	10,081	–	–	﹤0.01%	940
2024 Q2	$238K	Buy	+10,081	New	+$247K	﹤0.01%	863

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

IEQ Capital's ASHR Position: Q2 2026 in Review

IEQ Capital opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 7,000 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: IEQ Capital previously reported a position in ASHR as recently as Q4 2025.

IEQ Capital first reported a position in ASHR in Q2 2024 and has held it in 8 quarters since. The position peaked at $337K in Q4 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

IEQ Capital held 7,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $257K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new IEQ Capital position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1715 holding.
IEQ Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024 and has held it in 8 quarters since.
IEQ Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $337K in Q4 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.