State of Wisconsin Investment Board’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

State of Wisconsin Investment Board’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-760,000	Closed	-$24.9M	–	2383
2025 Q3	$25.1M	Hold	760,000	–	–	0.06%	283
2025 Q2	$20.9M	Sell	760,000 -510,000	-40%	-$13.5M	0.05%	327
2025 Q1	$33.7M	Buy	1,270,000 +550,000	+76%	+$14.6M	0.09%	206
2024 Q4	$19.1M	Buy	720,000 +85,000	+13%	+$2.37M	0.05%	351
2024 Q3	$18.2M	Sell	635,000 -290,000	-31%	-$6.85M	0.05%	383
2024 Q2	$21.8M	Buy	925,000 +200,000	+28%	+$4.89M	0.06%	302
2024 Q1	$17.5M	Buy	725,000 +125,000	+21%	+$2.93M	0.05%	387
2023 Q4	$14.3M	Buy	600,000 +250,000	+71%	+$6.18M	0.04%	428
2023 Q3	$9.1M	Buy	+350,000	New	+$9.38M	0.03%	604

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board's ASHR Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 760,000 shares — an estimated $24.9M sold.

State of Wisconsin Investment Board first reported a position in ASHR in Q3 2023 and held it in 9 quarters. The position peaked at $33.7M in Q1 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

State of Wisconsin Investment Board reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 760,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $24.9M.
State of Wisconsin Investment Board first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 9 quarters.
State of Wisconsin Investment Board's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $33.7M in Q1 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.