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

Intercontinental Wealth 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
2023 Q2	$436K	Hold	16,294	–	–	0.1%	202
2023 Q1	$480K	Sell	16,294 -457	-3%	-$13.7K	0.12%	201
2022 Q4	$469K	Hold	16,751	–	–	0.14%	172
2022 Q3	$454K	Hold	16,751	–	–	0.14%	168
2022 Q2	$572K	Hold	16,751	–	–	0.16%	145
2022 Q1	$554K	Sell	16,751 -424	-2%	-$15.2K	0.13%	169
2021 Q4	$671K	Hold	17,175	–	–	0.14%	147
2021 Q3	$655K	Hold	17,175	–	–	0.15%	134
2021 Q2	$696K	Hold	17,175	–	–	0.14%	121
2021 Q1	$663K	Hold	17,175	–	–	0.14%	121
2020 Q4	$688K	Hold	17,175	–	–	0.17%	112
2020 Q3	$592K	Hold	17,175	–	–	0.17%	101
2020 Q2	$510K	Buy	+17,175	New	+$474K	0.17%	103

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intercontinental Wealth Advisors's ASHR Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2023 at 16,294 shares worth $436K. The position accounts for 0.1% of the portfolio, ranked #202.

Intercontinental Wealth Advisors first reported a position in ASHR in Q2 2020 and has held it in 13 quarters since. The position peaked at $696K in Q2 2021. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Intercontinental Wealth Advisors held 16,294 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $436K as of Q2 2023.
Intercontinental Wealth Advisors left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2023.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #202 holding.
Intercontinental Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020 and has held it in 13 quarters since.
Intercontinental Wealth Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $696K in Q2 2021.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.