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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 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. 835 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.
835 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.