US Bancorp
ASHR icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return