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

Lazard 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
2026 Q2	$3.05M	Buy	83,215 +1,412	+2%	+$49.7K	﹤0.01%	791
2026 Q1	$2.67M	Buy	81,803 +6,894	+9%	+$231K	﹤0.01%	772
2025 Q4	$2.46M	Hold	74,909	–	–	﹤0.01%	785
2025 Q3	$2.47M	Sell	74,909 -74,909	-50%	-$2.25M	﹤0.01%	793
2025 Q2	$4.13M	Hold	149,818	–	–	0.01%	787
2025 Q1	$3.98M	Hold	149,818	–	–	0.01%	748
2024 Q4	$3.96M	Sell	149,818 -11,996	-7%	-$335K	0.01%	695
2024 Q3	$4.63M	Hold	161,814	–	–	0.01%	653
2024 Q2	$3.81M	Buy	161,814 +35,196	+28%	+$861K	﹤0.01%	742
2024 Q1	$3.05M	Hold	126,618	–	–	﹤0.01%	774
2023 Q4	$3.03M	Sell	126,618 -3,256	-3%	-$80.4K	﹤0.01%	784
2023 Q3	$3.38M	Hold	129,874	–	–	﹤0.01%	777
2023 Q2	$3.48M	Hold	129,874	–	–	﹤0.01%	780
2023 Q1	$3.83M	Hold	129,874	–	–	0.01%	783
2022 Q4	$3.64M	Buy	129,874 +1,850	+1%	+$50.4K	0.01%	788
2022 Q3	$3.47M	Buy	128,024 +64,012	+100%	+$1.96M	0.01%	782
2022 Q2	$2.19M	Buy	64,012 +3,715	+6%	+$116K	﹤0.01%	885
2022 Q1	$2M	Buy	60,297 +16,906	+39%	+$606K	﹤0.01%	905
2021 Q4	$1.7M	Hold	43,391	–	–	﹤0.01%	948
2021 Q3	$1.65M	Hold	43,391	–	–	﹤0.01%	951
2021 Q2	$1.76M	Hold	43,391	–	–	﹤0.01%	866
2021 Q1	$1.68M	Buy	43,391 +2,214	+5%	+$92.3K	﹤0.01%	814
2020 Q4	$1.65M	Sell	41,177 -1,527	-4%	-$57.3K	﹤0.01%	826
2020 Q3	$1.47M	Sell	42,704 -1,673	-4%	-$57.4K	﹤0.01%	763
2020 Q2	$1.32M	Buy	44,377 +1,727	+4%	+$47.7K	﹤0.01%	726
2020 Q1	$1.1M	Buy	+42,650	New	+$1.21M	﹤0.01%	731

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

Lazard Asset Management's ASHR Position: Q2 2026 in Review

Lazard Asset Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 1.7% in Q2 2026, buying an estimated $49.7K and bringing the position to 83,215 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Lazard Asset Management first reported a position in ASHR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.63M in Q3 2024. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Lazard Asset Management held 83,215 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.05M as of Q2 2026.
Lazard Asset Management bought 1,412 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $49.7K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #791 holding.
Lazard Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 26 quarters since.
Lazard Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.63M in Q3 2024.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.