SS
ASHR icon

Steve Schonfeld’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-180,000
Closed -$4.78M – 2031
2025
Q1 		$4.78M Buy
+180,000
New +$4.77M 0.03% 540
2022
Q1 		– Sell
-500,000
Closed -$19.5M – 2578
2021
Q4 		$19.5M Buy
500,000
+180,000
+56% +$6.99M 0.18% 141
2021
Q3 		$850K Buy
+320,000
New +$12.4M 0.01% 1026

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's ASHR Position: Q2 2025 in Review

Steve Schonfeld sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 1,000 shares — an estimated $26.4K sold.

Steve Schonfeld first reported a position in ASHR in Q3 2022 and held it in 3 quarters. The position peaked at $813K in Q3 2022. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Steve Schonfeld reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 1,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $26.4K.
  • Steve Schonfeld first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and held it in 3 quarters.
  • Steve Schonfeld's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $813K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.