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

IFP 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
2026 Q2	$119K	Buy	+3,247	New	+$114K	﹤0.01%	1854
2023 Q4	–	Sell	-95	Closed	-$2.47K	–	3059
2023 Q3	$2.47K	Buy	+95	New	+$2.55K	﹤0.01%	2772
2021 Q4	–	Sell	-1,200	Closed	-$46K	–	3381
2021 Q3	$46K	Sell	1,200 -4,120	-77%	-$159K	﹤0.01%	1611
2021 Q2	$213K	Sell	5,320 -1,975	-27%	-$78.7K	﹤0.01%	872
2021 Q1	$283K	Buy	7,295 +3,322	+84%	+$139K	0.01%	696
2020 Q4	$158K	Buy	3,973 +3,895	+4,994%	+$146K	0.01%	910
2020 Q3	$2K	Buy	78 +4	+5%	+$137	﹤0.01%	2444
2020 Q2	$2K	Sell	74 -155	-68%	-$4.28K	﹤0.01%	2354
2020 Q1	$5K	Sell	229 -518	-69%	-$14.7K	﹤0.01%	2036
2019 Q4	$21K	Buy	+747	New	+$21.1K	﹤0.01%	1595
2019 Q1	–	Sell	-1,050	Closed	-$23K	–	2415
2018 Q4	$23K	Sell	1,050 -200	-16%	-$4.66K	﹤0.01%	2039
2018 Q3	$32K	Hold	1,250	–	–	﹤0.01%	2158
2018 Q2	$33K	Sell	1,250 -800	-39%	-$23.8K	﹤0.01%	2153
2018 Q1	$64K	Hold	2,050	–	–	﹤0.01%	1656
2017 Q4	$64K	Sell	2,050 -250	-11%	-$7.66K	﹤0.01%	1673
2017 Q3	$67K	Hold	2,300	–	–	﹤0.01%	1812
2017 Q2	$63K	Buy	2,300 +350	+18%	+$8.89K	﹤0.01%	1806
2017 Q1	$49K	Sell	1,950 -378	-16%	-$9.4K	﹤0.01%	1934
2016 Q4	$55K	Sell	2,328 -27	-1%	-$669	﹤0.01%	1827
2016 Q3	$58K	Hold	2,355	–	–	﹤0.01%	1711
2016 Q2	$56K	Buy	+2,355	New	+$56K	﹤0.01%	1698
2016 Q1	–	Sell	-2,280	Closed	-$64K	–	2415
2015 Q4	$64K	Buy	+2,280	New	+$79.2K	﹤0.01%	1452

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

IFP Advisors's ASHR Position: Q2 2026 in Review

IFP Advisors opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 3,247 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: IFP Advisors previously reported a position in ASHR as recently as Q3 2023.

IFP Advisors first reported a position in ASHR in Q4 2015 and has held it in 22 quarters since. The position peaked at $283K in Q1 2021. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

IFP Advisors held 3,247 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $119K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new IFP Advisors position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1854 holding.
IFP Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and has held it in 22 quarters since.
IFP Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $283K in Q1 2021.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.