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

MAI Capital 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	–	Sell	-94	Closed	-$3.07K	–	2265
2026 Q1	$3.07K	Hold	94	–	–	﹤0.01%	3749
2025 Q4	$3.09K	Hold	94	–	–	﹤0.01%	3295
2025 Q3	$3.1K	Sell	94 -100	-52%	-$3.01K	﹤0.01%	3190
2025 Q2	$5.34K	Buy	194 +100	+106%	+$2.64K	﹤0.01%	3021
2025 Q1	$2.5K	Hold	94	–	–	﹤0.01%	2927
2024 Q4	$2.49K	Buy	+94	New	+$2.62K	﹤0.01%	2977
2021 Q3	–	Sell	-37,000	Closed	-$1.5M	–	823
2021 Q2	$1.5M	Hold	37,000	–	–	0.03%	283
2021 Q1	$1.43M	Buy	+37,000	New	+$1.54M	0.03%	279

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

MAI Capital Management's ASHR Position: Q2 2026 in Review

MAI Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 94 shares — an estimated $3.07K sold.

MAI Capital Management first reported a position in ASHR in Q1 2021 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

MAI Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 94 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $3.07K.
MAI Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 8 quarters.
MAI Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.5M in Q2 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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