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

Main 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	$18K	Hold	500	–	–	﹤0.01%	86
2026 Q1	$16K	Hold	500	–	–	﹤0.01%	87
2025 Q4	$16K	Hold	500	–	–	﹤0.01%	97
2025 Q3	$16K	Hold	500	–	–	﹤0.01%	98
2025 Q2	$14K	Hold	500	–	–	﹤0.01%	96
2025 Q1	$13K	Sell	500 -200	-29%	-$5.3K	﹤0.01%	105
2024 Q4	$19K	Sell	700 -120	-15%	-$3.35K	﹤0.01%	114
2024 Q3	$23K	Hold	820	–	–	﹤0.01%	112
2024 Q2	$19K	Hold	820	–	–	﹤0.01%	122
2024 Q1	$20K	Hold	820	–	–	﹤0.01%	127
2023 Q4	$20K	Sell	820 -798	-49%	-$19.7K	﹤0.01%	114
2023 Q3	$42K	Hold	1,618	–	–	﹤0.01%	99
2023 Q2	$43K	Sell	1,618 -5,000	-76%	-$141K	﹤0.01%	101
2023 Q1	$195K	Sell	6,618 -9,542	-59%	-$286K	0.02%	71
2022 Q4	$453K	Buy	+16,160	New	+$440K	0.05%	65
2022 Q3	–	Sell	-16,185	Closed	-$553K	–	143
2022 Q2	$553K	Buy	16,185 +486	+3%	+$15.2K	0.07%	77
2022 Q1	$519K	Sell	15,699 -1,529	-9%	-$54.8K	0.05%	79
2021 Q4	$673K	Sell	17,228 -500	-3%	-$19.4K	0.07%	74
2021 Q3	$676K	Sell	17,728 -90,112	-84%	-$3.48M	0.07%	68
2021 Q2	$4.37M	Buy	107,840 +383	+0.4%	+$15.3K	0.47%	37
2021 Q1	$4.15M	Buy	107,457 +3,793	+4%	+$158K	0.46%	41
2020 Q4	$4.15M	Sell	103,664 -3,193	-3%	-$120K	0.53%	34
2020 Q3	$3.68M	Buy	106,857 +1,909	+2%	+$65.5K	0.52%	36
2020 Q2	$3.12M	Buy	104,948 +17,475	+20%	+$482K	0.49%	34
2020 Q1	$2.27M	Sell	87,473 -25,871	-23%	-$732K	0.42%	34
2019 Q4	$3.36M	Buy	113,344 +12,117	+12%	+$342K	0.45%	33
2019 Q3	$2.74M	Sell	101,227 -603,018	-86%	-$16.6M	0.38%	35
2019 Q2	$19.8M	Buy	704,245 +11,033	+2%	+$308K	2.88%	13
2019 Q1	$19.9M	Buy	693,212 +293,246	+73%	+$7.5M	2.93%	11
2018 Q4	$8.77M	Sell	399,966 -1,226	-0.3%	-$28.5K	1.34%	22
2018 Q3	$10.2M	Buy	+401,192	New	+$10.1M	1.46%	22

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

Main Management's ASHR Position: Q2 2026 in Review

Main Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 500 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Main Management first reported a position in ASHR in Q3 2018 and has held it in 31 quarters since. The position peaked at $19.9M in Q1 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Main Management held 500 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $18K as of Q2 2026.
Main Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Main Management's portfolio in Q2 2026, its #86 holding.
Main Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and has held it in 31 quarters since.
Main Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $19.9M in Q1 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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