WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1644956
CHICAGO, IL
Position in ASHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,309,554
+$509,728 QoQ
Shares Held
90,277
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 78 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,554 | 90,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,799,826 | 85,779 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,957,715 | 90,037 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,350,075 | 101,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,797,485 | 101,579 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,340,817 | 88,100 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||