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Citizens & Northern Corp’s iShares MBS ETF MBB Stock Holding History

Citizens & Northern Corp’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
31,118
-5,537
-15% -$524K 0.67% 28
2026
Q1 		$3.48M Buy
36,655
+1,306
+4% +$125K 0.87% 22
2025
Q4 		$3.37M Buy
35,349
+969
+3% +$92.4K 0.83% 22
2025
Q3 		$3.27M Hold
34,380
– – 0.81% 22
2025
Q2 		$3.23M Buy
34,380
+1,090
+3% +$101K 0.86% 20
2025
Q1 		$3.12M Sell
33,290
-391
-1% -$36.2K 0.88% 22
2024
Q4 		$3.09M Sell
33,681
-322
-0.9% -$30K 0.85% 22
2024
Q3 		$3.26M Buy
34,003
+6,365
+23% +$602K 0.98% 20
2024
Q2 		$2.54M Hold
27,638
– – 0.79% 25
2024
Q1 		$2.55M Buy
27,638
+3,439
+14% +$318K 0.86% 23
2023
Q4 		$2.28M Hold
24,199
– – 0.81% 25
2023
Q3 		$2.15M Buy
24,199
+696
+3% +$63.6K 0.86% 23
2023
Q2 		$2.19M Buy
23,503
+182
+0.8% +$17.1K 0.83% 25
2023
Q1 		$2.21M Hold
23,321
– – 0.86% 26
2022
Q4 		$2.16M Buy
23,321
+5,346
+30% +$493K 0.89% 23
2022
Q3 		$1.65M Sell
17,975
-614
-3% -$59.5K 0.77% 32
2022
Q2 		$1.81M Buy
18,589
+3,355
+22% +$329K 0.79% 30
2022
Q1 		$1.55M Sell
15,234
-1,235
-7% -$129K 0.57% 43
2021
Q4 		$1.77M Buy
16,469
+185
+1% +$19.9K 0.63% 43
2021
Q3 		$1.76M Buy
16,284
+479
+3% +$52K 0.68% 37
2021
Q2 		$1.71M Sell
15,805
-324
-2% -$35.1K 0.64% 39
2021
Q1 		$1.75M Buy
+16,129
New +$1.77M 0.69% 37

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Citizens & Northern Corp reduced its iShares MBS ETF (MBB) stake by 15% in Q2 2026, selling an estimated $524K and leaving 31,118 shares worth $2.94M. The position accounts for 0.67% of the portfolio, ranked #28.

Citizens & Northern Corp first reported a position in MBB in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.48M in Q1 2026. 222 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Citizens & Northern Corp held 31,118 shares of iShares MBS ETF worth $2.94M as of Q2 2026.
  • Citizens & Northern Corp sold 5,537 iShares MBS ETF shares in Q2 2026, an estimated $524K.
  • iShares MBS ETF made up 0.67% of Citizens & Northern Corp's portfolio in Q2 2026, its #28 holding.
  • Citizens & Northern Corp first reported a position in iShares MBS ETF in Q1 2021 and has held it in 22 quarters since.
  • Citizens & Northern Corp's iShares MBS ETF position peaked at $3.48M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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