Stifel Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Stifel Financial’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	$374K	Buy	+10,190	New	+$359K	﹤0.01%	3158
2021 Q3	–	Sell	-25,662	Closed	-$1.04M	–	3331
2021 Q2	$1.04M	Sell	25,662 -716	-3%	-$28.5K	﹤0.01%	2065
2021 Q1	$1.02M	Sell	26,378 -457	-2%	-$19.1K	﹤0.01%	1976
2020 Q4	$1.07M	Sell	26,835 -3,428	-11%	-$129K	﹤0.01%	1790
2020 Q3	$1.04M	Sell	30,263 -1,504	-5%	-$51.6K	﹤0.01%	1601
2020 Q2	$944K	Buy	+31,767	New	+$877K	﹤0.01%	1596
2020 Q1	–	Sell	-65,715	Closed	-$1.95M	–	2823
2019 Q4	$1.95M	Sell	65,715 -3,749	-5%	-$106K	﹤0.01%	1352
2019 Q3	$1.89M	Sell	69,464 -1,409	-2%	-$38.8K	﹤0.01%	1345
2019 Q2	$2.01M	Buy	+70,873	New	+$1.98M	0.01%	1337
2015 Q3	–	Sell	-12,914	Closed	-$594K	–	2255
2015 Q2	$594K	Buy	+12,914	New	+$630K	﹤0.01%	1601

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

Stifel Financial's ASHR Position: Q2 2026 in Review

Stifel Financial opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 10,190 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #3158 among its holdings. This is a return to the name: Stifel Financial previously reported a position in ASHR as recently as Q2 2021.

Stifel Financial first reported a position in ASHR in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Stifel Financial held 10,190 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $374K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Stifel Financial position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3158 holding.
Stifel Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and has held it in 10 quarters since.
Stifel Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.01M in Q2 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.