Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Citizens Asset Management, Inc. (CIK 1964116) reported $312.9M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWY ($86.1M, 27.51%), IWX ($57.9M, 18.51%), VCRB ($35.9M, 11.47%), AGG ($31.0M, 9.90%), IWS ($27.2M, 8.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | $86.1M | 27.51% | 296,224 | Trimmed |
| 2 | IWX | iShares Russell Top 200 Value ETF | $57.9M | 18.51% | 550,641 | Added |
| 3 | VCRB | Vanguard Core Bond ETF | $35.9M | 11.47% | 464,660 | Added |
| 4 | AGG | iShares Core US Aggregate Bond ETF | $31.0M | 9.90% | 312,802 | Added |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | $27.2M | 8.69% | 165,173 | Added |
| 6 | IEFA | iShares Core MSCI EAFE ETF | $20.5M | 6.55% | 212,161 | Trimmed |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | $12.5M | 3.99% | 85,212 | Trimmed |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.2M | 2.95% | 111,576 | Added |
| 9 | VTWO | Vanguard Russell 2000 ETF | $8.6M | 2.76% | 71,124 | Added |
| 10 | MUB | iShares National Muni Bond ETF | $6.7M | 2.14% | 62,199 | Trimmed |
| 11 | DFIS | Dimensional International Small Cap ETF | $3.4M | 1.10% | 98,369 | Trimmed |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | $2.5M | 0.81% | 30,874 | Trimmed |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | $2.0M | 0.62% | 15,663 | Added |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $1.6M | 0.50% | 15,870 | Added |
| 15 | VYM | Vanguard High Dividend Yield ETF | $949,918 | 0.30% | 6,011 | Trimmed |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | $849,901 | 0.27% | 8,987 | Added |
| 17 | HYDB | iShares High Yield Systematic Bond ETF | $675,686 | 0.22% | 14,447 | Added |
| 18 | FALN | iShares Fallen Angels USD Bond ETF | $661,033 | 0.21% | 24,267 | Added |
| 19 | BKLN | Invesco Senior Loan ETF | $636,237 | 0.20% | 31,234 | Added |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $613,227 | 0.20% | 4,151 | Trimmed |
| 21 | IWD | iShares Russell 1000 Value ETF | $599,044 | 0.19% | 2,471 | Added |
| 22 | MBB | iShares MBS ETF | $453,846 | 0.15% | 4,802 | Added |
| 23 | ACWI | iShares MSCI ACWI ETF | $462,905 | 0.15% | 2,949 | Added |
| 24 | EFV | iShares MSCI EAFE Value ETF | $383,592 | 0.12% | 5,011 | Trimmed |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | $363,340 | 0.12% | 1,263 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30