New York Life Investment Management LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1133639
New York, NY
Position in ASHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,905,645
-$327,616 QoQ
Shares Held
89,021
-9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,905,645 | 89,021 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,233,261 | 98,425 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,652,073 | 110,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,897,846 | 141,534 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $654,445 | 24,631 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $974,096 | 36,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,046,165 | 36,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $862,473 | 36,592 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $913,817 | 37,965 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $897,748 | 37,547 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $933,993 | 35,909 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $958,864 | 35,832 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,014,318 | 34,407 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $930,712 | 33,216 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $897,952 | 33,147 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,103,793 | 32,303 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||