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 Q2	$1.16M	Sell	31,700 -188,000	-86%	-$6.62M	﹤0.01%	2127
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 $1.89T 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

Marshall Wace's ASHR Position: Q2 2026 in Review

Marshall Wace reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 74% in Q2 2026, selling an estimated $4.75M and leaving 46,870 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Marshall Wace first reported a position in ASHR in Q2 2018 and has held it in 23 quarters since. The position peaked at $20.2M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Marshall Wace held 46,870 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.72M as of Q2 2026.
Marshall Wace sold 134,916 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $4.75M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1936 holding.
Marshall Wace first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 23 quarters since.
Marshall Wace's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.2M in Q1 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.