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

Vontobel Holding’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	$2.93M	Buy	79,863 +5,825	+8%	+$205K	0.01%	569
2026 Q1	$2.42M	Buy	74,038 +700	+1%	+$23.5K	0.01%	497
2025 Q4	$2.41M	Sell	73,338 -116	-0.2%	-$3.81K	0.01%	532
2025 Q3	$2.42M	Buy	73,454 +2,399	+3%	+$72.1K	0.01%	521
2025 Q2	$1.96M	Buy	71,055 +1,535	+2%	+$40.5K	0.01%	529
2025 Q1	$1.85M	Sell	69,520 -5,071	-7%	-$134K	0.01%	460
2024 Q4	$1.97M	Buy	74,591 +1,278	+2%	+$35.6K	0.01%	448
2024 Q3	$2.1M	Sell	73,313 -13,613	-16%	-$322K	0.01%	438
2024 Q2	$2.05M	Sell	86,926 -13,850	-14%	-$339K	0.01%	424
2024 Q1	$2.43M	Sell	100,776 -25,713	-20%	-$602K	0.02%	411
2023 Q4	$3.02M	Buy	126,489 +83,403	+194%	+$2.06M	0.03%	370
2023 Q3	$1.12M	Buy	43,086 +9,200	+27%	+$247K	0.01%	560
2023 Q2	$907K	Buy	+33,886	New	+$957K	0.01%	626
2022 Q3	–	Sell	-18,350	Closed	-$627K	–	1036
2022 Q2	$627K	Buy	18,350 +300	+2%	+$9.37K	0.01%	656
2022 Q1	$597K	Buy	18,050 +350	+2%	+$12.6K	0.01%	739
2021 Q4	$692K	Buy	17,700 +150	+0.9%	+$5.82K	0.01%	728
2021 Q3	$669K	Sell	17,550 -4,500	-20%	-$174K	0.01%	709
2021 Q2	$894K	Sell	22,050 -750	-3%	-$29.9K	0.01%	614
2021 Q1	$881K	Buy	22,800 +750	+3%	+$31.3K	0.01%	556
2020 Q4	$883K	Buy	+22,050	New	+$827K	0.01%	547

Other funds holding ASHR

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Vontobel Holding's ASHR Position: Q2 2026 in Review

Vontobel Holding increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.9% in Q2 2026, buying an estimated $205K and bringing the position to 79,863 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #569.

Vontobel Holding first reported a position in ASHR in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.02M in Q4 2023. 62 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Vontobel Holding held 79,863 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.93M as of Q2 2026.
Vontobel Holding bought 5,825 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $205K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #569 holding.
Vontobel Holding first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 20 quarters since.
Vontobel Holding's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.02M in Q4 2023.
62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.