Itau Unibanco Holding S.A.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1132597
SAO PAULO, D5
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,315,750
+$3,301,980 QoQ
Shares Held
90,446
+17989.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 78 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,750 | 90,446 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $13,770 | 500 | Shares | Defined | 2025-08-08 | |
| 2023-12-31 | $358,650 | 15,000 | Shares | Defined | 2024-02-14 | |
| 2020-09-30 | $1,074,086 | 31,151 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||