State Street’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

State Street’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	$1.53M	Sell	41,738 -3,180	-7%	-$112K	﹤0.01%	3405
2026 Q1	$1.47M	Hold	44,918	–	–	﹤0.01%	3393
2025 Q4	$1.48M	Sell	44,918 -8,574	-16%	-$281K	﹤0.01%	3424
2025 Q3	$1.76M	Sell	53,492 -3,387	-6%	-$102K	﹤0.01%	3374
2025 Q2	$1.57M	Sell	56,879 -87,253	-61%	-$2.3M	﹤0.01%	3382
2025 Q1	$3.83M	Hold	144,132	–	–	﹤0.01%	2988
2024 Q4	$3.82M	Buy	144,132 +581	+0.4%	+$16.2K	﹤0.01%	3070
2024 Q3	$4.1M	Sell	143,551 -12,000	-8%	-$283K	﹤0.01%	3056
2024 Q2	$3.67M	Hold	155,551	–	–	﹤0.01%	3065
2024 Q1	$3.74M	Buy	155,551 +7,970	+5%	+$187K	﹤0.01%	3045
2023 Q4	$3.53M	Hold	147,581	–	–	﹤0.01%	3110
2023 Q3	$3.84M	Hold	147,581	–	–	﹤0.01%	3048
2023 Q2	$3.95M	Buy	147,581 +10,000	+7%	+$282K	﹤0.01%	3113
2023 Q1	$4.06M	Hold	137,581	–	–	﹤0.01%	3068
2022 Q4	$3.86M	Buy	137,581 +3,180	+2%	+$86.6K	﹤0.01%	3151
2022 Q3	$3.64M	Sell	134,401 -690	-0.5%	-$21.1K	﹤0.01%	3211
2022 Q2	$4.62M	Buy	135,091 +2,150	+2%	+$67.2K	﹤0.01%	3140
2022 Q1	$4.4M	Hold	132,941	–	–	﹤0.01%	3247
2021 Q4	$5.2M	Buy	132,941 +3,421	+3%	+$133K	﹤0.01%	3222
2021 Q3	$4.94M	Buy	129,520 +10,000	+8%	+$386K	﹤0.01%	3247
2021 Q2	$4.84M	Sell	119,520 -2,350	-2%	-$93.7K	﹤0.01%	3260
2021 Q1	$4.71M	Buy	121,870 +9,500	+8%	+$396K	﹤0.01%	3078
2020 Q4	$4.5M	Sell	112,370 -2,700	-2%	-$101K	﹤0.01%	3011
2020 Q3	$3.97M	Hold	115,070	–	–	﹤0.01%	2897
2020 Q2	$3.42M	Buy	115,070 +3,343	+3%	+$92.3K	﹤0.01%	2947
2020 Q1	$2.89M	Buy	111,727 +34,050	+44%	+$964K	﹤0.01%	2890
2019 Q4	$2.3M	Buy	77,677 +21,077	+37%	+$594K	﹤0.01%	3198
2019 Q3	$1.53M	Buy	+56,600	New	+$1.56M	﹤0.01%	3297

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

State Street's ASHR Position: Q2 2026 in Review

State Street reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.1% in Q2 2026, selling an estimated $112K and leaving 41,738 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

State Street first reported a position in ASHR in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.2M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

State Street held 41,738 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.53M as of Q2 2026.
State Street sold 3,180 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $112K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3405 holding.
State Street first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019 and has held it in 28 quarters since.
State Street's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.2M in Q4 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.