ENVESTNET ASSET MANAGEMENT INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1407543
Berwyn, PA
Position in ASHR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,907,742
+$1,310,502 QoQ
Shares Held
58,448
+160.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,907,742 | 58,448 | Shares | Sole | 2026-05-04 | |
| 2025-03-31 | $597,240 | 22,478 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $557,696 | 21,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $897,954 | 31,408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,806,762 | 119,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,920,557 | 121,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,925,292 | 122,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,905,290 | 111,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,911,407 | 108,797 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,216,739 | 109,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,132,299 | 111,788 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,123,233 | 115,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,942,705 | 115,385 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,385,252 | 132,525 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $625,987 | 16,014 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,044,442 | 27,406 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,611,829 | 39,759 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,488,983 | 142,128 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,503,901 | 162,354 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,959,971 | 172,853 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,011,286 | 101,356 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,102,009 | 81,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||