US Bancorp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

US Bancorp’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 Q3	–	Sell	-25	Closed	-$689	–	4017
2025 Q2	$689	Buy	+25	New	+$660	﹤0.01%	3980
2025 Q1	–	Sell	-147	Closed	-$3.89K	–	4195
2024 Q4	$3.89K	Buy	+147	New	+$4.1K	﹤0.01%	3713
2018 Q1	–	Sell	-814	Closed	-$25K	–	3600
2017 Q4	$25K	Buy	814 +593	+268%	+$18.2K	﹤0.01%	2852
2017 Q3	$6K	Buy	+221	New	+$6.3K	﹤0.01%	3197

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

US Bancorp's ASHR Position: Q3 2025 in Review

US Bancorp sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 25 shares — an estimated $689 sold.

US Bancorp first reported a position in ASHR in Q3 2017 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

US Bancorp reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 25 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $689.
US Bancorp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and held it in 4 quarters.
US Bancorp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $25K in Q4 2017.
141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.