First Citizens Investor Services, Inc. 13F Holdings · last filed Q3 2025
First Citizens Investor Services, Inc. reported 23 securities worth $258.77M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IWY (29.16%), IWX (15.00%), AGG (11.54%). Among its top 25 positions this quarter: 23 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | $75.4M | 29.16% | 275,704 | New |
| 2 | IWX | iShares Russell Top 200 Value ETF | $38.8M | 15.00% | 441,747 | New |
| 3 | AGG | iShares Core US Aggregate Bond ETF | $29.9M | 11.54% | 297,831 | New |
| 4 | VCRB | Vanguard Core Bond ETF | $29.0M | 11.19% | 369,293 | New |
| 5 | IEFA | iShares Core MSCI EAFE ETF | $20.2M | 7.81% | 231,371 | New |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | $19.7M | 7.60% | 140,799 | New |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | $12.6M | 4.88% | 88,640 | New |
| 8 | MUB | iShares National Muni Bond ETF | $9.3M | 3.61% | 87,772 | New |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | $7.0M | 2.69% | 105,711 | New |
| 10 | VTWO | Vanguard Russell 2000 ETF | $6.2M | 2.41% | 63,687 | New |
| 11 | DFIS | Dimensional International Small Cap ETF | $2.6M | 0.99% | 80,728 | New |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | $2.3M | 0.90% | 30,459 | New |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | $1.2M | 0.48% | 12,463 | New |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $915,560 | 0.35% | 10,812 | New |
| 15 | VYM | Vanguard High Dividend Yield ETF | $586,211 | 0.23% | 4,159 | New |
| 16 | BKLN | Invesco Senior Loan ETF | $479,590 | 0.19% | 22,914 | New |
| 17 | IEF | iShares 7-10 Year Treasury Bond ETF | $476,898 | 0.18% | 4,944 | New |
| 18 | ACWI | iShares MSCI ACWI ETF | $439,050 | 0.17% | 3,176 | New |
| 19 | FALN | iShares Fallen Angels USD Bond ETF | $452,703 | 0.17% | 16,296 | New |
| 20 | JNK | SPDR Blmbg High Yield Bd ETF | $443,013 | 0.17% | 4,521 | New |
| 21 | MBB | iShares MBS ETF | $287,829 | 0.11% | 3,025 | New |
| 22 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | $221,573 | 0.09% | 3,312 | New |
| 23 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | $218,256 | 0.08% | 10,218 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR