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

William Blair Investment 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	$3.31M	Buy	90,277 +4,498	+5%	+$158K	0.01%	336
2026 Q1	$2.8M	Sell	85,779 -4,258	-5%	-$143K	0.01%	345
2025 Q4	$2.96M	Sell	90,037 -11,542	-11%	-$379K	0.01%	349
2025 Q3	$3.35M	Hold	101,579	–	–	0.01%	341
2025 Q2	$2.8M	Buy	101,579 +13,479	+15%	+$356K	0.01%	351
2025 Q1	$2.34M	Buy	+88,100	New	+$2.34M	0.01%	351

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

William Blair Investment Management's ASHR Position: Q2 2026 in Review

William Blair Investment Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 5.2% in Q2 2026, buying an estimated $158K and bringing the position to 90,277 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #336.

William Blair Investment Management first reported a position in ASHR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.35M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

William Blair Investment Management held 90,277 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.31M as of Q2 2026.
William Blair Investment Management bought 4,498 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $158K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of William Blair Investment Management's portfolio in Q2 2026, its #336 holding.
William Blair Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and has held it in 6 quarters since.
William Blair Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.35M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.