Piscataqua Savings Bank’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Piscataqua Savings Bank’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194	Closed	-$15K	–	349
2022 Q3	$15K	Hold	194	–	–	0.01%	228
2022 Q2	$16K	Hold	194	–	–	0.01%	232
2022 Q1	$20K	Hold	194	–	–	0.01%	222
2021 Q4	$21K	Hold	194	–	–	0.02%	225
2021 Q3	$19K	Buy	+194	New	+$19.7K	0.02%	223

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Piscataqua Savings Bank's ESGU Position: Q4 2022 in Review

Piscataqua Savings Bank sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 194 shares — an estimated $15K sold.

Piscataqua Savings Bank first reported a position in ESGU in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 704 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Piscataqua Savings Bank reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Piscataqua Savings Bank sold 194 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $15K.
Piscataqua Savings Bank first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and held it in 5 quarters.
Piscataqua Savings Bank's iShares ESG Aware MSCI USA ETF position peaked at $21K in Q4 2021.
704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.