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Citizens & Northern Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Citizens & Northern Corp’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
132,935
-2,994
-2% -$287K 2.93% 10
2026
Q1 		$12.8M Buy
135,929
+3,704
+3% +$356K 3.18% 9
2025
Q4 		$12.7M Buy
132,225
+1,563
+1% +$150K 3.15% 10
2025
Q3 		$12.4M Buy
130,662
+701
+0.5% +$65.6K 3.08% 10
2025
Q2 		$12M Buy
129,961
+2,370
+2% +$213K 3.22% 9
2025
Q1 		$11.6M Sell
127,591
-865
-0.7% -$78.3K 3.26% 9
2024
Q4 		$11.4M Buy
128,456
+19,854
+18% +$1.81M 3.13% 10
2024
Q3 		$10.2M Buy
108,602
+5,434
+5% +$495K 3.05% 9
2024
Q2 		$9.13M Buy
103,168
+2,375
+2% +$211K 2.85% 9
2024
Q1 		$9.04M Buy
100,793
+422
+0.4% +$37.2K 3.06% 8
2023
Q4 		$8.94M Sell
100,371
-3,922
-4% -$330K 3.19% 6
2023
Q3 		$8.61M Buy
104,293
+895
+0.9% +$76.3K 3.46% 6
2023
Q2 		$8.95M Buy
103,398
+1,846
+2% +$158K 3.38% 6
2023
Q1 		$8.76M Buy
101,552
+289
+0.3% +$24.9K 3.42% 8
2022
Q4 		$8.57M Sell
101,263
-994
-1% -$82.2K 3.54% 5
2022
Q3 		$8.12M Sell
102,257
-22,092
-18% -$1.89M 3.8% 6
2022
Q2 		$10.6M Sell
124,349
-21,658
-15% -$1.96M 4.62% 4
2022
Q1 		$14.3M Buy
146,007
+5,326
+4% +$540K 5.27% 4
2021
Q4 		$15.3M Buy
140,681
+4,176
+3% +$456K 5.5% 4
2021
Q3 		$15M Sell
136,505
-6,643
-5% -$746K 5.77% 4
2021
Q2 		$16.1M Buy
143,148
+11,085
+8% +$1.23M 6.04% 2
2021
Q1 		$14.4M Buy
132,063
+127,662
+2,901% +$14.3M 5.69% 4
2020
Q4 		$510K Hold
4,401
– – 0.22% 75
2020
Q3 		$488K Buy
+4,401
New +$494K 0.26% 73
2020
Q2 		– Sell
-4,924
Closed -$476K – 102
2020
Q1 		$476K Sell
4,924
-62,488
-93% -$6.89M 0.3% 72
2019
Q4 		$7.72M Buy
67,412
+65,190
+2,934% +$7.37M 3.86% 5
2019
Q3 		$252K Buy
+2,222
New +$253K 0.14% 92

Other funds holding EMB

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citizens & Northern Corp's EMB Position: Q2 2026 in Review

Citizens & Northern Corp reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.2% in Q2 2026, selling an estimated $287K and leaving 132,935 shares worth $12.8M. The position accounts for 2.93% of the portfolio, ranked #10.

Citizens & Northern Corp first reported a position in EMB in Q3 2019 and has held it in 27 quarters since. The position peaked at $16.1M in Q2 2021. 134 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Citizens & Northern Corp held 132,935 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12.8M as of Q2 2026.
  • Citizens & Northern Corp sold 2,994 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $287K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.93% of Citizens & Northern Corp's portfolio in Q2 2026, its #10 holding.
  • Citizens & Northern Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Citizens & Northern Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.1M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.