William Blair & Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

William Blair & Company’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
2020 Q2	–	Sell	-463	Closed	-$12K	–	1677
2020 Q1	$12K	Sell	463 -2,524	-84%	-$71.5K	﹤0.01%	1542
2019 Q4	$89K	Buy	2,987 +487	+19%	+$13.7K	﹤0.01%	1423
2019 Q3	$68K	Hold	2,500	–	–	﹤0.01%	1422
2019 Q2	$70K	Sell	2,500 -1,500	-38%	-$41.8K	﹤0.01%	1458
2019 Q1	$115K	Sell	4,000 -3,100	-44%	-$79.3K	﹤0.01%	1387
2018 Q4	$220K	Hold	7,100	–	–	﹤0.01%	1201
2018 Q3	$180K	Buy	+7,100	New	+$178K	﹤0.01%	1304

Other funds holding ASHR

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company's ASHR Position: Q2 2020 in Review

William Blair & Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 463 shares — an estimated $12K sold.

William Blair & Company first reported a position in ASHR in Q3 2018 and held it in 7 quarters. The position peaked at $220K in Q4 2018. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

William Blair & Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 463 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $12K.
William Blair & Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 7 quarters.
William Blair & Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $220K in Q4 2018.
120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.