New York Life Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

New York Life Investment 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 Q1	$2.91M	Sell	89,021 -9,404	-10%	-$315K	0.02%	455
2025 Q4	$3.23M	Sell	98,425 -12,311	-11%	-$404K	0.03%	413
2025 Q3	$3.65M	Sell	110,736 -30,798	-22%	-$926K	0.03%	402
2025 Q2	$3.9M	Buy	141,534 +116,903	+475%	+$3.08M	0.04%	374
2025 Q1	$654K	Sell	24,631 -12,169	-33%	-$323K	0.01%	732
2024 Q4	$974K	Buy	36,800 +208	+0.6%	+$5.8K	0.01%	662
2024 Q3	$1.05M	Hold	36,592	–	–	0.01%	689
2024 Q2	$862K	Sell	36,592 -1,373	-4%	-$33.6K	0.01%	714
2024 Q1	$914K	Buy	37,965 +418	+1%	+$9.79K	0.01%	696
2023 Q4	$898K	Buy	37,547 +1,638	+5%	+$40.5K	0.01%	682
2023 Q3	$934K	Buy	35,909 +77	+0.2%	+$2.06K	0.01%	639
2023 Q2	$959K	Buy	35,832 +1,425	+4%	+$40.3K	0.01%	601
2023 Q1	$1.01M	Buy	34,407 +1,191	+4%	+$35.7K	0.01%	605
2022 Q4	$931K	Buy	33,216 +69	+0.2%	+$1.88K	0.01%	636
2022 Q3	$898K	Buy	33,147 +844	+3%	+$25.9K	0.01%	629
2022 Q2	$1.1M	Buy	+32,303	New	+$1.01M	0.01%	610

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 $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

New York Life Investment Management's ASHR Position: Q1 2026 in Review

New York Life Investment Management reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 9.6% in Q1 2026, selling an estimated $315K and leaving 89,021 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #455.

New York Life Investment Management first reported a position in ASHR in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.9M in Q2 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

New York Life Investment Management held 89,021 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.91M as of Q1 2026.
New York Life Investment Management sold 9,404 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $315K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of New York Life Investment Management's portfolio in Q1 2026, its #455 holding.
New York Life Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and has held it in 16 quarters since.
New York Life Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.9M in Q2 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.