PNC Financial Services Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

PNC Financial Services Group’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 Q3	$84.7K	Buy	2,594 +2,495	+2,520%	+$85.6K	﹤0.01%	3072
2026 Q2	$3.63K	Buy	+99	New	+$3.49K	﹤0.01%	4502
2022 Q1	–	Sell	-133	Closed	-$5K	–	4510
2021 Q4	$5K	Buy	+133	New	+$5.16K	﹤0.01%	3963
2021 Q3	–	Sell	-16	Closed	-$1K	–	4290
2021 Q2	$1K	Buy	+16	New	+$638	﹤0.01%	4090
2021 Q1	–	Sell	-147	Closed	-$6K	–	4101
2020 Q4	$6K	Hold	147	–	–	﹤0.01%	3668
2020 Q3	$5K	Buy	+147	New	+$5.04K	﹤0.01%	3660
2015 Q3	–	Sell	-1,050	Closed	-$48K	–	4609
2015 Q2	$48K	Hold	1,050	–	–	﹤0.01%	3039
2015 Q1	$44K	Sell	1,050 -20,000	-95%	-$738K	﹤0.01%	3110
2014 Q4	$784K	Buy	+21,050	New	+$616K	﹤0.01%	1298

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $197M AUM 5.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

PNC Financial Services Group's ASHR Position: Q3 2026 in Review

PNC Financial Services Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 2,520% in Q3 2026, buying an estimated $85.6K and bringing the position to 2,594 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

PNC Financial Services Group first reported a position in ASHR in Q4 2014 and has held it in 9 quarters since. The position peaked at $784K in Q4 2014. 76 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

PNC Financial Services Group held 2,594 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $84.7K as of Q3 2026.
PNC Financial Services Group bought 2,495 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $85.6K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3072 holding.
PNC Financial Services Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 9 quarters since.
PNC Financial Services Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $784K in Q4 2014.
76 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.