Osaic Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Osaic Holdings’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	$130K	Buy	3,550 +540	+18%	+$19K	﹤0.01%	4751
2026 Q1	$98.2K	Buy	3,010 +360	+14%	+$12.1K	﹤0.01%	4709
2025 Q4	$87.1K	Sell	2,650 -2,786	-51%	-$91.4K	﹤0.01%	4834
2025 Q3	$175K	Sell	5,436 -90	-2%	-$2.71K	﹤0.01%	4340
2025 Q2	$152K	Buy	5,526 +444	+9%	+$11.7K	﹤0.01%	4158
2025 Q1	$135K	Sell	5,082 -78	-2%	-$2.07K	﹤0.01%	3958
2024 Q4	$137K	Buy	5,160 +1,498	+41%	+$41.8K	﹤0.01%	3945
2024 Q3	$105K	Sell	3,662 -33,416	-90%	-$789K	﹤0.01%	4188
2024 Q2	$874K	Buy	37,078 +20,770	+127%	+$508K	﹤0.01%	2299
2024 Q1	$393K	Buy	16,308 +7,306	+81%	+$171K	﹤0.01%	3133
2023 Q4	$215K	Sell	9,002 -10,416	-54%	-$257K	﹤0.01%	3866
2023 Q3	$505K	Sell	19,418 -694	-3%	-$18.6K	﹤0.01%	3231
2023 Q2	$538K	Sell	20,112 -614	-3%	-$17.3K	﹤0.01%	3085
2023 Q1	$611K	Sell	20,726 -568	-3%	-$17K	﹤0.01%	2913
2022 Q4	$596K	Sell	21,294 -2,625	-11%	-$71.5K	﹤0.01%	2866
2022 Q3	$648K	Sell	23,919 -158	-0.7%	-$4.84K	﹤0.01%	2627
2022 Q2	$822K	Buy	24,077 +2,511	+12%	+$78.4K	﹤0.01%	2472
2022 Q1	$22.9M	Buy	21,566 +21,017	+3,828%	+$754K	0.04%	383
2021 Q4	$22K	Sell	549 -500	-48%	-$19.4K	﹤0.01%	5719
2021 Q3	$41K	Buy	1,049 +62	+6%	+$2.39K	﹤0.01%	5248
2021 Q2	$41K	Buy	987 +60	+6%	+$2.39K	﹤0.01%	5180
2021 Q1	$37K	Buy	927 +161	+21%	+$6.71K	﹤0.01%	5075
2020 Q4	$31K	Sell	766 -43	-5%	-$1.61K	﹤0.01%	4884
2020 Q3	$28K	Sell	809 -254	-24%	-$8.72K	﹤0.01%	4700
2020 Q2	$32K	Buy	1,063 +603	+131%	+$16.6K	﹤0.01%	4489
2020 Q1	$12K	Buy	+460	New	+$13K	﹤0.01%	4894

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

Osaic Holdings's ASHR Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 18% in Q2 2026, buying an estimated $19K and bringing the position to 3,550 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4751.

Osaic Holdings first reported a position in ASHR in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.9M in Q1 2022. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Osaic Holdings held 3,550 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $130K as of Q2 2026.
Osaic Holdings bought 540 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $19K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4751 holding.
Osaic Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $22.9M in Q1 2022.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.