Ion Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ion Asset 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
2025 Q2	–	Sell	-106,800	Closed	-$2.84M	–	66
2025 Q1	$2.84M	Sell	106,800 -14,000	-12%	-$371K	0.18%	30
2024 Q4	$3.2M	Buy	120,800 +107,612	+816%	+$3M	0.19%	27
2024 Q3	$377K	Sell	13,188 -22,480	-63%	-$531K	0.02%	59
2024 Q2	$841K	Buy	+35,668	New	+$873K	0.05%	42

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

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

Ion Asset Management's ASHR Position: Q2 2025 in Review

Ion Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 106,800 shares — an estimated $2.84M sold.

Ion Asset Management first reported a position in ASHR in Q2 2024 and held it in 4 quarters. The position peaked at $3.2M in Q4 2024. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Ion Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Ion Asset Management sold 106,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $2.84M.
Ion Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024 and held it in 4 quarters.
Ion Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.2M in Q4 2024.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Ion Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.