Citizens & Northern Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$631K	Hold	5,929	–	–	0.14%	93
2026 Q1	$631K	Hold	5,929	–	–	0.16%	91
2025 Q4	$633K	Hold	5,929	–	–	0.16%	92
2025 Q3	$633K	Hold	5,929	–	–	0.16%	92
2025 Q2	$630K	Hold	5,929	–	–	0.17%	91
2025 Q1	$626K	Hold	5,929	–	–	0.18%	90
2024 Q4	$625K	Hold	5,929	–	–	0.17%	89
2024 Q3	$630K	Sell	5,929 -3,367	-36%	-$355K	0.19%	85
2024 Q2	$972K	Hold	9,296	–	–	0.3%	80
2024 Q1	$974K	Hold	9,296	–	–	0.33%	74
2023 Q4	$980K	Buy	+9,296	New	+$967K	0.35%	67

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Citizens & Northern Corp held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 5,929 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #93.

Citizens & Northern Corp first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $980K in Q4 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Citizens & Northern Corp held 5,929 shares of iShares Short-Term National Muni Bond ETF worth $631K as of Q2 2026.
Citizens & Northern Corp left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.14% of Citizens & Northern Corp's portfolio in Q2 2026, its #93 holding.
Citizens & Northern Corp first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Citizens & Northern Corp's iShares Short-Term National Muni Bond ETF position peaked at $980K in Q4 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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