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 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

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

PNC Financial Services Group's ASHR Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 99 shares worth $3.63K. The stake represents ﹤0.01% of the portfolio and ranks #4502 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in ASHR as recently as Q4 2021.

PNC Financial Services Group first reported a position in ASHR in Q4 2014 and has held it in 8 quarters since. The position peaked at $784K in Q4 2014. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

PNC Financial Services Group held 99 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.63K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new PNC Financial Services Group position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4502 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 8 quarters since.
PNC Financial Services Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $784K in Q4 2014.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.