Rockefeller Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Rockefeller Capital 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	$36.7K	Hold	1,000	–	–	﹤0.01%	3502
2026 Q1	$32.6K	Sell	1,000 -3,600	-78%	-$121K	﹤0.01%	3478
2025 Q4	$151K	Hold	4,600	–	–	﹤0.01%	2505
2025 Q3	$152K	Buy	+4,600	New	+$138K	﹤0.01%	2365
2025 Q1	–	Sell	-84,600	Closed	-$2.24M	–	1662
2024 Q4	$2.24M	Sell	84,600 -11	-0%	-$307	0.01%	977
2024 Q3	$2.42M	Sell	84,611 -1,489	-2%	-$35.2K	0.01%	930
2024 Q2	$2.03M	Hold	86,100	–	–	0.01%	969
2024 Q1	$2.07M	Sell	86,100 -123	-0.1%	-$2.88K	0.01%	994
2023 Q4	$2.06M	Buy	86,223 +2,605	+3%	+$64.4K	0.01%	897
2023 Q3	$2.17M	Buy	83,618 +71	+0.1%	+$1.9K	0.01%	809
2023 Q2	$2.24M	Sell	83,547 -3,921	-4%	-$111K	0.01%	811
2023 Q1	$2.58M	Sell	87,468 -500	-0.6%	-$15K	0.01%	736
2022 Q4	$2.46M	Sell	87,968 -8,856	-9%	-$241K	0.01%	683
2022 Q3	$2.62M	Hold	96,824	–	–	0.01%	685
2022 Q2	$3.31M	Buy	96,824 +215	+0.2%	+$6.72K	0.02%	618
2022 Q1	$3.2M	Buy	96,609 +2,950	+3%	+$106K	0.02%	658
2021 Q4	$3.66M	Buy	93,659 +1,048	+1%	+$40.7K	0.02%	635
2021 Q3	$3.53M	Buy	92,611 +670	+0.7%	+$25.9K	0.02%	582
2021 Q2	$3.73M	Hold	91,941	–	–	0.02%	531
2021 Q1	$3.55M	Buy	91,941 +1,060	+1%	+$44.2K	0.02%	438
2020 Q4	$3.64M	Buy	90,881 +1,244	+1%	+$46.6K	0.03%	381
2020 Q3	$3.09M	Buy	89,637 +2,400	+3%	+$82.4K	0.03%	343
2020 Q2	$2.59M	Hold	87,237	–	–	0.03%	347
2020 Q1	$2.26M	Buy	87,237 +87,190	+185,511%	+$2.47M	0.03%	318
2019 Q4	$1K	Hold	47	–	–	﹤0.01%	1961
2019 Q3	$1K	Buy	+47	New	+$1.29K	﹤0.01%	1829
2018 Q3	–	Sell	-220	Closed	-$6K	–	753
2018 Q2	$6K	Buy	+220	New	+$6.53K	﹤0.01%	682

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

Rockefeller Capital Management's ASHR Position: Q2 2026 in Review

Rockefeller Capital Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 1,000 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Rockefeller Capital Management first reported a position in ASHR in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.73M in Q2 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Rockefeller Capital Management held 1,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $36.7K as of Q2 2026.
Rockefeller Capital 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 Rockefeller Capital Management's portfolio in Q2 2026, its #3502 holding.
Rockefeller Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 27 quarters since.
Rockefeller Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.73M in Q2 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.