STATE STREET CORP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 93751
BOSTON, MA
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,466,123
-$9,433 QoQ
Shares Held
44,918
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,466,123 | 44,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,556 | 44,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,764,166 | 53,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,566,447 | 56,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,829,587 | 144,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,815,174 | 144,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,104,123 | 143,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,666,337 | 155,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,744,112 | 155,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,528,661 | 147,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,838,581 | 147,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,949,267 | 147,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,055,887 | 137,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,855,019 | 137,581 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,640,923 | 134,401 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,616,059 | 135,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,399,017 | 132,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,196,663 | 132,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,936,007 | 129,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,845,340 | 119,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,706,619 | 121,870 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,501,542 | 112,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,967,613 | 115,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,418,729 | 115,070 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,892,612 | 111,727 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||