Schroder Investment Management Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Schroder Investment Management 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	$41.1M	Buy	+1,135,000	New	+$40M	0.03%	397
2025 Q4	–	Sell	-715,000	Closed	-$23.5M	–	1149
2025 Q3	$23.5M	Buy	+715,000	New	+$21.5M	0.02%	498
2023 Q3	–	Sell	-32,000	Closed	-$856K	–	1196
2023 Q2	$856K	Sell	32,000 -38,000	-54%	-$1.07M	﹤0.01%	1065
2023 Q1	$2.06M	Buy	+70,000	New	+$2.1M	﹤0.01%	947
2022 Q4	–	Sell	-45,613	Closed	-$1.24M	–	1279
2022 Q3	$1.24M	Sell	45,613 -9,955	-18%	-$305K	﹤0.01%	1019
2022 Q2	$1.9M	Buy	55,568 +12,482	+29%	+$390K	﹤0.01%	977
2022 Q1	$1.44M	Buy	+43,086	New	+$1.55M	﹤0.01%	1071
2021 Q4	–	Sell	-43,354	Closed	-$1.65M	–	1405
2021 Q3	$1.65M	Buy	43,354 +5,449	+14%	+$210K	﹤0.01%	1018
2021 Q2	$1.54M	Buy	37,905 +4,978	+15%	+$198K	﹤0.01%	1071
2021 Q1	$1.27M	Buy	+32,927	New	+$1.37M	﹤0.01%	1103
2020 Q3	–	Sell	-6,300	Closed	-$187K	–	1332
2020 Q2	$187K	Hold	6,300	–	–	﹤0.01%	1099
2020 Q1	$169K	Sell	6,300 -2,700	-30%	-$76.4K	﹤0.01%	1134
2019 Q4	$267K	Hold	9,000	–	–	﹤0.01%	1123
2019 Q3	$243K	Sell	9,000 -9,000	-50%	-$248K	﹤0.01%	1134
2019 Q2	$506K	Buy	18,000 +9,000	+100%	+$251K	﹤0.01%	1076
2019 Q1	$259K	Buy	+9,000	New	+$230K	﹤0.01%	1056

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

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Schroder Investment Management Group's ASHR Position: Q2 2026 in Review

Schroder Investment Management Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 1,135,000 shares worth $41.1M. The stake represents 0.03% of the portfolio and ranks #397 among its holdings. This is a return to the name: Schroder Investment Management Group previously reported a position in ASHR as recently as Q3 2025.

Schroder Investment Management Group first reported a position in ASHR in Q1 2019 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Schroder Investment Management Group held 1,135,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $41.1M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Schroder Investment Management Group position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.03% of Schroder Investment Management Group's portfolio in Q2 2026, its #397 holding.
Schroder Investment Management Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and has held it in 16 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.