EVERGREEN CAPITAL MANAGEMENT LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1260824
Bellevue, WA
Position in ASHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,465,152
+$1,879,200 QoQ
Shares Held
136,800
+73.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,465,152 | 136,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,585,952 | 78,720 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,487,252 | 75,417 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,020,527 | 73,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,715,412 | 64,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,529,648 | 57,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,764,060 | 61,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,358,975 | 57,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,390,331 | 57,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,404,353 | 58,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,668,151 | 64,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,716,493 | 64,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,822,571 | 61,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,210,856 | 43,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,134,637 | 41,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,453,420 | 42,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,482,696 | 44,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,684,075 | 43,082 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $944,823 | 24,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $960,919 | 23,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $830,638 | 21,508 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $850,513 | 21,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $706,012 | 20,476 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $603,469 | 20,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $516,531 | 19,951 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||