First Citizens Investor Services

First Citizens Investor Services as of Sept. 30, 2025

Portfolio Holdings for First Citizens Investor Services

First Citizens Investor Services holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 29.2 $75M 276k 273.65
iShares Russell Top 200 Value ETF Etf (IWX) 15.0 $39M 442k 87.88
iShares Core US Aggregate Bond ETF Etf (AGG) 11.5 $30M 298k 100.25
Vanguard Core Bond ETF Etf (VCRB) 11.2 $29M 369k 78.41
iShares Core MSCI EAFE ETF Etf (IEFA) 7.8 $20M 231k 87.31
iShares Russell Mid-Cap Value ETF Etf (IWS) 7.6 $20M 141k 139.67
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.9 $13M 89k 142.41
iShares National Muni Bond ETF Etf (MUB) 3.6 $9.3M 88k 106.49
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.7 $7.0M 106k 65.92
Vanguard Russell 2000 ETF Etf (VTWO) 2.4 $6.2M 64k 97.82
Dimensional International Small Cap ETF Etf (DFIS) 1.0 $2.6M 81k 31.63
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.9 $2.3M 31k 76.72
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.5 $1.2M 13k 99.53
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $916k 11k 84.68
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $586k 4.2k 140.95
Invesco Senior Loan ETF Etf (BKLN) 0.2 $480k 23k 20.93
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $477k 4.9k 96.46
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $453k 16k 27.78
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $443k 4.5k 97.99
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $439k 3.2k 138.24
iShares MBS ETF Etf (MBB) 0.1 $288k 3.0k 95.15
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $222k 3.3k 66.90
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $218k 10k 21.36