Corient Private Wealth LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1948780
MIAMI, FL
Position in ASHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$358,754
+$53,701 QoQ
Shares Held
9,786
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 78 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,754 | 9,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $305,053 | 9,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294,795 | 8,974 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $276,240 | 8,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,323 | 8,218 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $224,543 | 8,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,062 | 8,427 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $248,389 | 8,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $553,070 | 23,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $366,923 | 15,244 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $364,484 | 15,244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $661,980 | 25,451 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $301,816 | 10,238 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||