O'Shaughnessy Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

O'Shaughnessy Asset 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	$133K	Hold	3,625	–	–	﹤0.01%	2118
2026 Q1	$118K	Buy	3,625 +3,600	+14,400%	+$121K	﹤0.01%	2096
2025 Q4	$821	Hold	25	–	–	﹤0.01%	2568
2025 Q3	$825	Hold	25	–	–	﹤0.01%	2491
2025 Q2	$689	Sell	25 -84	-77%	-$2.22K	﹤0.01%	2307
2025 Q1	$2.9K	Buy	+109	New	+$2.89K	﹤0.01%	2204

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

O'Shaughnessy Asset Management's ASHR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 3,625 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

O'Shaughnessy Asset Management first reported a position in ASHR in Q1 2025 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

O'Shaughnessy Asset Management held 3,625 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $133K as of Q2 2026.
O'Shaughnessy Asset 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2118 holding.
O'Shaughnessy Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and has held it in 6 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.