First Citizens Investor Services

First Citizens Investor Services as of Dec. 31, 2025

Portfolio Holdings for First Citizens Investor Services

First Citizens Investor Services holds 23 positions in its portfolio as reported in the December 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) 28.8 $76M 273k 276.94
iShares Russell Top 200 Value ETF Etf (IWX) 15.5 $41M 443k 91.86
iShares Core US Aggregate Bond ETF Etf (AGG) 11.3 $30M 297k 99.88
Vanguard Core Bond ETF Etf (VCRB) 11.3 $30M 379k 77.89
iShares Core MSCI EAFE ETF Etf (IEFA) 7.8 $20M 228k 89.46
iShares Russell Mid-Cap Value ETF Etf (IWS) 7.6 $20M 142k 141.05
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.7 $12M 90k 136.94
iShares National Muni Bond ETF Etf (MUB) 3.5 $9.2M 86k 107.11
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.7 $7.0M 103k 67.22
Vanguard Russell 2000 ETF Etf (VTWO) 2.4 $6.3M 63k 99.52
Dimensional Intern Small Cap ETF Etf (DFIS) 1.0 $2.7M 83k 32.94
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.9 $2.3M 30k 77.53
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.5 $1.3M 13k 101.98
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.2M 13k 90.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $689k 4.8k 143.52
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $607k 6.3k 96.16
Invesco Senior Loan ETF Etf (BKLN) 0.2 $534k 25k 21.00
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $512k 19k 27.30
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $507k 5.2k 97.21
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $410k 2.9k 141.49
iShares MBS ETF Etf (MBB) 0.1 $337k 3.5k 95.21
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $267k 4.0k 67.43
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $265k 12k 21.37