T. Rowe Price Associates
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T. Rowe Price Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

T. Rowe Price Associates’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 		– Sell
-10,917
Closed -$357K – 3247
2026
Q1 		$357K Buy
10,917
+2,918
+36% +$97.8K ﹤0.01% 2596
2025
Q4 		$263K Buy
+7,999
New +$262K ﹤0.01% 2704

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

T. Rowe Price Associates's ASHR Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 10,917 shares — an estimated $357K sold.

T. Rowe Price Associates first reported a position in ASHR in Q4 2025 and held it in 2 quarters. The position peaked at $357K in Q1 2026. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • T. Rowe Price Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,917 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $357K.
  • T. Rowe Price Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025 and held it in 2 quarters.
  • T. Rowe Price Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $357K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.