International Assets Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

International Assets Investment 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
2023 Q2	–	Sell	-32,875	Closed	-$1.16M	–	625
2023 Q1	$1.16M	Sell	32,875 -8,569	-21%	-$257K	0.17%	123
2022 Q4	$1.36M	Buy	+41,444	New	+$1.13M	0.14%	147
2022 Q2	–	Sell	-38,697	Closed	-$1.46M	–	472
2022 Q1	$1.46M	Buy	+38,697	New	+$1.39M	0.26%	83

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

International Assets Investment Management's ASHR Position: Q2 2023 in Review

International Assets Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 32,875 shares — an estimated $1.16M sold.

International Assets Investment Management first reported a position in ASHR in Q1 2022 and held it in 3 quarters. The position peaked at $1.46M in Q1 2022. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

International Assets Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 32,875 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $1.16M.
International Assets Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 3 quarters.
International Assets Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.46M in Q1 2022.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.