Verition Fund Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Verition Fund Management’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	$1.38M	Buy	+37,777	New	+$1.33M	0.01%	1290
2025 Q1	–	Sell	-250,244	Closed	-$6.63M	–	3316
2024 Q4	$6.62M	Buy	+250,244	New	+$6.98M	0.03%	726
2022 Q4	–	Sell	-17,978	Closed	-$489K	–	2133
2022 Q3	$487K	Hold	17,978	–	–	0.01%	1905
2022 Q2	$614K	Buy	+17,978	New	+$562K	0.01%	1309
2022 Q1	–	Sell	-23,550	Closed	-$845K	–	2704
2021 Q4	$921K	Buy	+23,550	New	+$914K	0.01%	1349
2021 Q3	–	Sell	-8,024	Closed	-$325K	–	1886
2021 Q2	$325K	Buy	+8,024	New	+$320K	﹤0.01%	1302
2018 Q4	–	Sell	-13,275	Closed	-$337K	–	822
2018 Q3	$337K	Buy	13,275 +3,569	+37%	+$89.6K	0.01%	984
2018 Q2	$258K	Buy	+9,706	New	+$288K	0.02%	920
2017 Q1	–	Sell	-32,887	Closed	-$771K	–	1163
2016 Q4	$771K	Buy	+32,887	New	+$814K	0.07%	360
2014 Q2	–	Sell	-11,118	Closed	-$242K	–	660
2014 Q1	$242K	Buy	+11,118	New	+$254K	0.04%	329

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

Verition Fund Management's ASHR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 37,777 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ASHR as recently as Q4 2024.

Verition Fund Management first reported a position in ASHR in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.62M in Q4 2024. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Verition Fund Management held 37,777 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.38M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Verition Fund Management position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1290 holding.
Verition Fund Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and has held it in 10 quarters since.
Verition Fund Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.62M in Q4 2024.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.