Citizens & Northern Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Citizens & Northern Corp’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,851	Closed	-$283K	–	97
2022 Q2	$283K	Buy	+2,851	New	+$293K	0.12%	90
2019 Q3	–	Sell	-3,856	Closed	-$413K	–	105
2019 Q2	$413K	Buy	+3,856	New	+$399K	0.23%	78

Other funds holding ITA

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citizens & Northern Corp's ITA Position: Q3 2022 in Review

Citizens & Northern Corp sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2022, closing a stake of 2,851 shares — an estimated $283K sold.

Citizens & Northern Corp first reported a position in ITA in Q2 2019 and held it in 2 quarters. The position peaked at $413K in Q2 2019. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

Citizens & Northern Corp reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
Citizens & Northern Corp sold 2,851 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $283K.
Citizens & Northern Corp first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 2 quarters.
Citizens & Northern Corp's iShares US Aerospace & Defense ETF position peaked at $413K in Q2 2019.
422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.