IEQ CAPITAL, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1779789
Foster City, CA
Position in ASHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,620
-$80,223 QoQ
Shares Held
7,000
-31.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 78 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,620 | 7,000 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $336,843 | 10,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,318 | 10,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,172 | 10,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,340 | 10,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $268,326 | 10,137 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $288,215 | 10,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,609 | 10,081 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||