Itau Unibanco Holding S.A.’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Itau Unibanco Holding S.A.’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	$3.32M	Buy	+90,446	New	+$3.19M	0.06%	122
2025 Q3	–	Sell	-500	Closed	-$23.9K	–	399
2025 Q2	$23.9K	Buy	+500	New	+$13.2K	﹤0.01%	325
2024 Q1	–	Sell	-15,000	Closed	-$357K	–	135
2023 Q4	$357K	Buy	+15,000	New	+$371K	0.01%	145
2020 Q4	–	Sell	-31,151	Closed	-$1.07M	–	159
2020 Q3	$1.07M	Buy	+31,151	New	+$1.07M	0.06%	115

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

Itau Unibanco Holding S.A.'s ASHR Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 90,446 shares worth $3.32M. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in ASHR as recently as Q2 2025.

Itau Unibanco Holding S.A. first reported a position in ASHR in Q3 2020 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Itau Unibanco Holding S.A. held 90,446 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.32M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Itau Unibanco Holding S.A. position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.06% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #122 holding.
Itau Unibanco Holding S.A. first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.