BlackRock
ESSA

BlackRock’s ESSA Bancorp ESSA Stock Holding History

BlackRock’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-492,012
Closed -$9.55M – 5495
2025
Q2 		$9.55M Sell
492,012
-26,554
-5% -$491K ﹤0.01% 3442
2025
Q1 		$9.77M Sell
518,566
-2,963
-0.6% -$60K ﹤0.01% 3332
2024
Q4 		$10.2M Buy
521,529
+8,863
+2% +$174K ﹤0.01% 3424
2024
Q3 		$9.85M Buy
512,666
+18,047
+4% +$331K ﹤0.01% 3416
2024
Q2 		$8.7M Buy
494,619
+30,406
+7% +$516K ﹤0.01% 3449
2024
Q1 		$8.46M Sell
464,213
-19,906
-4% -$367K ﹤0.01% 3430
2023
Q4 		$9.69M Buy
484,119
+65,183
+16% +$1.09M ﹤0.01% 3413
2023
Q3 		$6.29M Buy
418,936
+24,529
+6% +$390K ﹤0.01% 3576
2023
Q2 		$5.9M Buy
394,407
+355,405
+911% +$5.36M ﹤0.01% 3656
2023
Q1 		$613K Sell
39,002
-3,729
-9% -$71.7K ﹤0.01% 4486
2022
Q4 		$892K Buy
42,731
+2,055
+5% +$41.8K ﹤0.01% 4443
2022
Q3 		$789K Sell
40,676
-8,879
-18% -$167K ﹤0.01% 4566
2022
Q2 		$832K Sell
49,555
-875
-2% -$14.6K ﹤0.01% 4608
2022
Q1 		$905K Buy
50,430
+11,575
+30% +$207K ﹤0.01% 4697
2021
Q4 		$673K Buy
38,855
+7,348
+23% +$123K ﹤0.01% 4786
2021
Q3 		$520K Sell
31,507
-4,600
-13% -$76.2K ﹤0.01% 4744
2021
Q2 		$591K Sell
36,107
-521,941
-94% -$8.29M ﹤0.01% 4656
2021
Q1 		$8.93M Buy
558,048
+55,220
+11% +$871K ﹤0.01% 3643
2020
Q4 		$7.54M Buy
502,828
+28,948
+6% +$416K ﹤0.01% 3517
2020
Q3 		$5.84M Sell
473,880
-3,564
-0.7% -$46.5K ﹤0.01% 3505
2020
Q2 		$6.65M Sell
477,444
-26,221
-5% -$338K ﹤0.01% 3409
2020
Q1 		$6.87M Sell
503,665
-3,596
-0.7% -$57.7K ﹤0.01% 3190
2019
Q4 		$8.6M Buy
507,261
+1,488
+0.3% +$24.8K ﹤0.01% 3313
2019
Q3 		$8.3M Buy
505,773
+23,905
+5% +$367K ﹤0.01% 3301
2019
Q2 		$7.35M Buy
481,868
+1,752
+0.4% +$27K ﹤0.01% 3388
2019
Q1 		$7.39M Sell
480,116
-19,249
-4% -$303K ﹤0.01% 3250
2018
Q4 		$7.79M Buy
499,365
+14,190
+3% +$228K ﹤0.01% 3207
2018
Q3 		$7.89M Buy
485,175
+4,651
+1% +$74K ﹤0.01% 3340
2018
Q2 		$7.61M Buy
480,524
+61,120
+15% +$927K ﹤0.01% 3361
2018
Q1 		$6.15M Sell
419,404
-425
-0.1% -$6.57K ﹤0.01% 3348
2017
Q4 		$6.58M Buy
419,829
+1,883
+0.5% +$29.7K ﹤0.01% 3340
2017
Q3 		$6.56M Buy
417,946
+7,294
+2% +$109K ﹤0.01% 3379
2017
Q2 		$6.04M Buy
410,652
+24,016
+6% +$357K ﹤0.01% 3414
2017
Q1 		$5.64M Buy
386,636
+386,110
+73,405% +$6.03M ﹤0.01% 3351
2016
Q4 		$8K Hold
526
– – ﹤0.01% 3439
2016
Q3 		$7K Buy
+526
New +$7.29K ﹤0.01% 3448
2014
Q2 		– Sell
-497
Closed -$5K – 3172
2014
Q1 		$5K Hold
497
– – ﹤0.01% 3041
2013
Q4 		$6K Hold
497
– – ﹤0.01% 2986
2013
Q3 		$5K Hold
497
– – ﹤0.01% 2987
2013
Q2 		$5K Buy
+497
New +$5.35K ﹤0.01% 3026

Other funds holding ESSA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's ESSA Position: Q3 2025 in Review

BlackRock sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 492,012 shares — an estimated $9.55M sold.

BlackRock first reported a position in ESSA in Q2 2013 and held it in 40 quarters. The position peaked at $10.2M in Q4 2024. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.

  • BlackRock reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 492,012 ESSA Bancorp shares in Q3 2025, an estimated $9.55M.
  • BlackRock first reported a position in ESSA Bancorp in Q2 2013 and held it in 40 quarters.
  • BlackRock's ESSA Bancorp position peaked at $10.2M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.