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Prudential plc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Prudential plc’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
2025
Q4 		– Sell
-165,400
Closed -$5.45M – 691
2025
Q3 		$5.45M Sell
165,400
-53,365
-24% -$1.6M 0.04% 277
2025
Q2 		$6.02M Buy
218,765
+49,260
+29% +$1.3M 0.04% 249
2025
Q1 		$4.5M Sell
169,505
-27,240
-14% -$722K 0.02% 287
2024
Q4 		$5.21M Sell
196,745
-13,390
-6% -$373K 0.03% 240
2024
Q3 		$6.01M Sell
210,135
-207,690
-50% -$4.91M 0.03% 243
2024
Q2 		$9.85M Sell
417,825
-213,945
-34% -$5.23M 0.07% 170
2024
Q1 		$15.2M Buy
631,770
+203,980
+48% +$4.78M 0.12% 101
2023
Q4 		$10.2M Buy
427,790
+41,700
+11% +$1.03M 0.1% 117
2023
Q3 		$10M Buy
386,090
+115,190
+43% +$3.09M 0.11% 109
2023
Q2 		$7.25M Buy
270,900
+81,130
+43% +$2.29M 0.08% 170
2023
Q1 		$5.59M Buy
189,770
+75,190
+66% +$2.25M 0.07% 185
2022
Q4 		$3.21M Buy
114,580
+72,830
+174% +$1.98M 0.04% 274
2022
Q3 		$1.13M Sell
41,750
-343,680
-89% -$10.5M 0.02% 382
2022
Q2 		$13.2M Buy
385,430
+362,480
+1,579% +$11.3M 0.24% 69
2022
Q1 		$759K Sell
22,950
-228,616
-91% -$8.2M 0.01% 477
2021
Q4 		$9.83M Buy
251,566
+127,830
+103% +$4.96M 0.13% 70
2021
Q3 		$4.72M Sell
123,736
-48,677
-28% -$1.88M 0.07% 120
2021
Q2 		$6.99M Buy
172,413
+47,925
+38% +$1.91M 0.06% 164
2021
Q1 		$4.81M Sell
124,488
-170,588
-58% -$7.11M 0.03% 302
2020
Q4 		$11.8M Sell
295,076
-168,381
-36% -$6.31M 0.06% 210
2020
Q3 		$16M Sell
463,457
-184,792
-29% -$6.34M 0.08% 197
2020
Q2 		$19.3M Sell
648,249
-228,015
-26% -$6.29M 0.09% 179
2020
Q1 		$22.7M Sell
876,264
-8,790,821
-91% -$249M 0.12% 188
2019
Q4 		$287M Buy
9,667,085
+609,537
+7% +$17.2M 1.21% 14
2019
Q3 		$245M Sell
9,057,548
-1,628,974
-15% -$44.9M 0.72% 32
2019
Q2 		$301M Buy
10,686,522
+10,668,522
+59,270% +$298M 0.92% 27
2019
Q1 		$517K Buy
+18,000
New +$460K ﹤0.01% 517
2018
Q3 		– Sell
-9,000
Closed -$239K – 712
2018
Q2 		$239K Buy
+9,000
New +$267K ﹤0.01% 672

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc's ASHR Position: Q4 2025 in Review

Prudential plc sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 165,400 shares — an estimated $5.45M sold.

Prudential plc first reported a position in ASHR in Q2 2018 and held it in 28 quarters. The position peaked at $301M in Q2 2019. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

  • Prudential plc reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Prudential plc sold 165,400 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $5.45M.
  • Prudential plc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 28 quarters.
  • Prudential plc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $301M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.