Marshall Wace’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Marshall Wace’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 Q1	$7.17M	Buy	219,700 +169,400	+337%	+$5.68M	0.01%	1129
2025 Q4	$1.65M	Sell	50,300 -400,300	-89%	-$13.1M	﹤0.01%	1669
2025 Q3	$14.9M	Buy	450,600 +450,300	+150,100%	+$13.5M	0.02%	773
2025 Q2	$8.26K	Sell	300 -8,400	-97%	-$222K	﹤0.01%	2633
2025 Q1	$231K	Sell	8,700 -98,600	-92%	-$2.61M	﹤0.01%	2361
2024 Q4	$2.84M	Buy	+107,300	New	+$2.99M	﹤0.01%	1307
2024 Q2	–	Sell	-8,000	Closed	-$201K	–	2522
2024 Q1	$201K	Buy	+8,000	New	+$187K	﹤0.01%	2228
2023 Q4	–	Sell	-72,900	Closed	-$1.9M	–	2161
2023 Q3	$1.9M	Buy	+72,900	New	+$1.95M	﹤0.01%	1247
2023 Q1	–	Sell	-24,700	Closed	-$692K	–	2637
2022 Q4	$692K	Sell	24,700 -220,800	-90%	-$6.01M	﹤0.01%	2241
2022 Q3	$6.65M	Buy	245,500 +206,500	+529%	+$6.33M	0.01%	1171
2022 Q2	$1.33M	Sell	39,000 -16,400	-30%	-$512K	﹤0.01%	2268
2022 Q1	$1.83M	Sell	55,400 -104,500	-65%	-$3.75M	﹤0.01%	2111
2021 Q4	$6.25M	Buy	159,900 +159,400	+31,880%	+$6.19M	0.01%	1192
2021 Q3	$19K	Buy	+500	New	+$19.3K	﹤0.01%	2955
2019 Q4	–	Sell	-277,000	Closed	-$7.79M	–	1681
2019 Q3	$7.79M	Buy	+277,000	New	+$7.63M	0.06%	363

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's ASHR Position: Q1 2026 in Review

Marshall Wace reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 16% in Q1 2026, selling an estimated $1.18M and leaving 181,786 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1217.

Marshall Wace first reported a position in ASHR in Q2 2018 and has held it in 22 quarters since. The position peaked at $20.2M in Q1 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Marshall Wace held 181,786 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $5.93M as of Q1 2026.
Marshall Wace sold 35,293 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.18M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1217 holding.
Marshall Wace first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 22 quarters since.
Marshall Wace's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.2M in Q1 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.