IMC Chicago’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

IMC Chicago’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	–	Sell	-10,058	Closed	-$328K	–	6339
2026 Q1	$328K	Sell	10,058 -9,925	-50%	-$333K	﹤0.01%	4489
2025 Q4	$656K	Buy	+19,983	New	+$655K	﹤0.01%	3293
2025 Q3	–	Sell	-181,714	Closed	-$5M	–	3590
2025 Q2	$5M	Buy	+181,714	New	+$4.8M	﹤0.01%	1389
2025 Q1	–	Sell	-52,852	Closed	-$1.4M	–	3105
2024 Q4	$1.4M	Buy	+52,852	New	+$1.47M	﹤0.01%	2127
2024 Q2	–	Sell	-15,561	Closed	-$375K	–	2614
2024 Q1	$375K	Buy	+15,561	New	+$365K	﹤0.01%	2164

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

IMC Chicago's ASHR Position: Q2 2026 in Review

IMC Chicago sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 10,058 shares — an estimated $328K sold.

IMC Chicago first reported a position in ASHR in Q1 2024 and held it in 5 quarters. The position peaked at $5M in Q2 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

IMC Chicago reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 10,058 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $328K.
IMC Chicago first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 5 quarters.
IMC Chicago's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5M in Q2 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.