Citizens & Northern Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$674K	Sell	2,781 -248	-8%	-$57.8K	0.15%	91
2026 Q1	$647K	Hold	3,029	–	–	0.16%	90
2025 Q4	$637K	Buy	3,029 +210	+7%	+$43.4K	0.16%	91
2025 Q3	$574K	Sell	2,819 -148	-5%	-$29.4K	0.14%	94
2025 Q2	$576K	Hold	2,967	–	–	0.15%	93
2025 Q1	$558K	Hold	2,967	–	–	0.16%	92
2024 Q4	$549K	Hold	2,967	–	–	0.15%	93
2024 Q3	$563K	Hold	2,967	–	–	0.17%	90
2024 Q2	$518K	Hold	2,967	–	–	0.16%	96
2024 Q1	$531K	Hold	2,967	–	–	0.18%	88
2023 Q4	$490K	Hold	2,967	–	–	0.18%	85
2023 Q3	$450K	Sell	2,967 -186	-6%	-$29.5K	0.18%	81
2023 Q2	$498K	Hold	3,153	–	–	0.19%	81
2023 Q1	$480K	Hold	3,153	–	–	0.19%	80
2022 Q4	$478K	Hold	3,153	–	–	0.2%	80
2022 Q3	$429K	Hold	3,153	–	–	0.2%	77
2022 Q2	$457K	Hold	3,153	–	–	0.2%	77
2022 Q1	$523K	Sell	3,153 -448	-12%	-$73.6K	0.19%	78
2021 Q4	$605K	Buy	3,601 +448	+14%	+$73.4K	0.22%	77
2021 Q3	$493K	Hold	3,153	–	–	0.19%	79
2021 Q2	$500K	Hold	3,153	–	–	0.19%	81
2021 Q1	$478K	Sell	3,153 -772	-20%	-$112K	0.19%	78
2020 Q4	$537K	Hold	3,925	–	–	0.24%	74
2020 Q3	$464K	Sell	3,925 -39,007	-91%	-$4.63M	0.25%	74
2020 Q2	$4.83M	Buy	42,932 +38,580	+886%	+$4.24M	2.36%	10
2020 Q1	$432K	Sell	4,352 -122	-3%	-$15.2K	0.27%	73
2019 Q4	$611K	Hold	4,474	–	–	0.31%	72
2019 Q3	$574K	Buy	4,474 +645	+17%	+$82K	0.31%	71
2019 Q2	$487K	Sell	3,829 -621	-14%	-$77.7K	0.27%	73
2019 Q1	$550K	Hold	4,450	–	–	0.31%	72
2018 Q4	$494K	Hold	4,450	–	–	0.34%	75
2018 Q3	$563K	Hold	4,450	–	–	0.38%	71
2018 Q2	$540K	Hold	4,450	–	–	0.38%	72
2018 Q1	$534K	Buy	+4,450	New	+$555K	0.4%	72

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Citizens & Northern Corp reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.2% in Q2 2026, selling an estimated $57.8K and leaving 2,781 shares worth $674K. The position accounts for 0.15% of the portfolio, ranked #91.

Citizens & Northern Corp first reported a position in IWD in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.83M in Q2 2020. 545 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Citizens & Northern Corp held 2,781 shares of iShares Russell 1000 Value ETF worth $674K as of Q2 2026.
Citizens & Northern Corp sold 248 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $57.8K.
iShares Russell 1000 Value ETF made up 0.15% of Citizens & Northern Corp's portfolio in Q2 2026, its #91 holding.
Citizens & Northern Corp first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 34 quarters since.
Citizens & Northern Corp's iShares Russell 1000 Value ETF position peaked at $4.83M in Q2 2020.
545 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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