Citizens & Northern Corp’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,315	Closed	-$266K	–	105
2016 Q2	$266K	Sell	2,315 -802	-26%	-$90.5K	0.21%	101
2016 Q1	$345K	Sell	3,117 -8,855	-74%	-$917K	0.27%	98
2015 Q4	$1.35M	Buy	11,972 +305	+3%	+$35.2K	1.1%	29
2015 Q3	$1.27M	Buy	+11,667	New	+$1.38M	1%	31

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citizens & Northern Corp's IWM Position: Q3 2016 in Review

Citizens & Northern Corp sold out of iShares Russell 2000 ETF (IWM) in Q3 2016, closing a stake of 2,315 shares — an estimated $266K sold.

Citizens & Northern Corp first reported a position in IWM in Q3 2015 and held it in 4 quarters. The position peaked at $1.35M in Q4 2015. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Citizens & Northern Corp reported no remaining iShares Russell 2000 ETF position as of Q3 2016 after selling out during the quarter.
Citizens & Northern Corp sold 2,315 iShares Russell 2000 ETF shares in Q3 2016, an estimated $266K.
Citizens & Northern Corp first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 4 quarters.
Citizens & Northern Corp's iShares Russell 2000 ETF position peaked at $1.35M in Q4 2015.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.