STRS Ohio’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

STRS Ohio’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	$8.67M	Sell	236,503 -13,627	-5%	-$480K	0.03%	400
2026 Q1	$8.16M	Sell	250,130 -38,094	-13%	-$1.28M	0.03%	410
2025 Q4	$9.47M	Sell	288,224 -50,376	-15%	-$1.65M	0.04%	394
2025 Q3	$11.2M	Hold	338,600	–	–	0.04%	378
2025 Q2	$9.33M	Hold	338,600	–	–	0.03%	410
2025 Q1	$9M	Hold	338,600	–	–	0.04%	394
2024 Q4	$8.96M	Buy	338,600 +18,600	+6%	+$519K	0.04%	410
2024 Q3	$9.15M	Hold	320,000	–	–	0.04%	395
2024 Q2	$7.54M	Hold	320,000	–	–	0.03%	409
2024 Q1	$7.7M	Hold	320,000	–	–	0.03%	412
2023 Q4	$7.65M	Hold	320,000	–	–	0.03%	398
2023 Q3	$8.32M	Hold	320,000	–	–	0.04%	385
2023 Q2	$8.56M	Hold	320,000	–	–	0.04%	403
2023 Q1	$9.43M	Hold	320,000	–	–	0.04%	380
2022 Q4	$8.97M	Hold	320,000	–	–	0.04%	398
2022 Q3	$8.67M	Hold	320,000	–	–	0.04%	388
2022 Q2	$10.9M	Sell	320,000 -80,000	-20%	-$2.5M	0.05%	355
2022 Q1	$13.2M	Hold	400,000	–	–	0.05%	357
2021 Q4	$15.6M	Hold	400,000	–	–	0.05%	342
2021 Q3	$15.2M	Hold	400,000	–	–	0.06%	332
2021 Q2	$16.2M	Hold	400,000	–	–	0.06%	324
2021 Q1	$15.4M	Hold	400,000	–	–	0.06%	319
2020 Q4	$16M	Sell	400,000 -240,000	-38%	-$9M	0.06%	309
2020 Q3	$22.1M	Hold	640,000	–	–	0.09%	239
2020 Q2	$19M	Buy	640,000 +21,806	+4%	+$602K	0.08%	256
2020 Q1	$16M	Sell	618,194 -131,806	-18%	-$3.73M	0.08%	260
2019 Q4	$22.2M	Hold	750,000	–	–	0.09%	258
2019 Q3	$20.3M	Hold	750,000	–	–	0.09%	270
2019 Q2	$21.1M	Hold	750,000	–	–	0.09%	266
2019 Q1	$21.5M	Hold	750,000	–	–	0.1%	254
2018 Q4	$16.4M	Buy	750,000 +400,000	+114%	+$9.31M	0.08%	280
2018 Q3	$8.87M	Hold	350,000	–	–	0.04%	371
2018 Q2	$9.29M	Buy	+350,000	New	+$10.4M	0.04%	373

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

STRS Ohio's ASHR Position: Q2 2026 in Review

STRS Ohio reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 5.4% in Q2 2026, selling an estimated $480K and leaving 236,503 shares worth $8.67M. The position accounts for 0.03% of the portfolio, ranked #400.

STRS Ohio first reported a position in ASHR in Q2 2018 and has held it in 33 quarters since. The position peaked at $22.2M in Q4 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

STRS Ohio held 236,503 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $8.67M as of Q2 2026.
STRS Ohio sold 13,627 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $480K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #400 holding.
STRS Ohio first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 33 quarters since.
STRS Ohio's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $22.2M in Q4 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.