2026 Q3 Portfolio Activity
In 2026 Q3, First Citizens Asset Management, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was Vanguard Core Bond ETF, now representing 11.47% of the total fund value. They heavily accumulated shares in iShares Russell Top 200 Growth, increasing the position by 19.9%. Conversely, First Citizens Asset Management, Inc. completely exited their position in iShares Intermediate Govt Crdt.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
IWY (27.5%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
First Citizens Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
iShares Russell...
|
ETF | 27.55% | 18.18% |
#1
Prev: #1
|
8.0 |
—
|
47,895 | 19.9% |
P
S
|
288,689 | $85,137,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWX
iShares Russell...
|
ETF | 20.08% | 11.55% |
#2
1
Prev: #3
|
8.5 |
—
|
249,756 | 78.8% |
P
S
|
566,683 | $62,068,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCRB
Vanguard Core B...
|
ETF | 11.47% | — |
#3
Prev: #—
|
8.5 |
—
|
481,580 | — |
NEW
|
481,580 | $35,453,940 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
iShares Core US...
|
ETF | 9.73% | — |
#4
Prev: #—
|
7.9 |
—
|
317,978 | — |
NEW
|
317,978 | $30,061,640 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWS
iShares Russell...
|
ETF | 8.72% | 10.61% |
#5
1
Prev: #4
|
4.5 |
—
|
-7,195 | -4.1% |
P
S
|
167,604 | $26,940,621 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
iShares Core MS...
|
ETF | 6.80% | 9.21% |
#6
1
Prev: #5
|
2.7 |
—
|
-59,855 | -21.6% |
P
S
|
217,063 | $21,029,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWP
iShares Russell...
|
ETF | 3.19% | 6.51% |
#7
Prev: #7
|
1.3 |
—
|
-59,828 | -45.5% |
P
S
|
71,640 | $9,863,356 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.08% | 5.10% |
#8
Prev: #8
|
1.2 |
—
|
-70,499 | -37.5% |
P
S
|
117,376 | $9,526,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
iShares Nationa...
|
ETF | 1.99% | 3.79% |
#9
Prev: #9
|
1.3 |
—
|
2,523 | 4.3% |
P
S
|
60,954 | $6,162,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.79% | 2.75% |
#10
1
Prev: #11
|
0.7 |
—
|
-15,920 | -24.4% |
P
S
|
49,294 | $5,532,750 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIS
Dimensional Int...
|
ETF | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
101,309 | — |
NEW
|
101,309 | $3,670,423 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.83% | 0.93% |
#12
1
Prev: #13
|
0.8 |
—
|
118 | 0.4% |
P
S
|
30,275 | $2,555,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.52% | 0.99% |
#13
1
Prev: #12
|
0.2 |
—
|
-14,138 | -47.1% |
P
S
|
15,883 | $1,606,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.48% | — |
#14
Prev: #—
|
3.7 |
—
|
12,474 | — |
NEW
|
12,474 | $1,469,023 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
Vanguard High D...
|
ETF | 0.29% | 0.55% |
#15
Prev: #15
|
0.1 |
—
|
-3,544 | -38.3% |
P
S
|
5,711 | $886,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.23% | 0.38% |
#16
3
Prev: #19
|
2.6 |
—
|
1,832 | 29.5% |
P
S
|
8,045 | $718,499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYDB
iShares High Yi...
|
ETF | 0.21% | — |
#17
Prev: #—
|
3.6 |
—
|
14,598 | — |
NEW
|
14,598 | $656,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FALN
iShares Fallen ...
|
ETF | 0.21% | 0.39% |
#18
Prev: #18
|
0.6 |
—
|
-1,061 | -4.1% |
P
S
|
24,729 | $641,223 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
iShares Russell...
|
ETF | 0.19% | — |
#19
Prev: #—
|
3.6 |
—
|
2,403 | — |
NEW
|
2,403 | $595,776 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.19% | — |
#20
Prev: #—
|
3.6 |
—
|
28,747 | — |
NEW
|
28,747 | $587,301 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.18% | 0.30% |
#21
1
Prev: #20
|
2.1 |
—
|
967 | 18.3% |
P
S
|
6,238 | $559,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.15% | 0.48% |
#22
5
Prev: #17
|
0.1 |
—
|
-6,750 | -69.8% |
P
S
|
2,916 | $462,959 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
3,216 | — |
NEW
|
3,216 | $442,875 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
4,959 | — |
NEW
|
4,959 | $392,455 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWB
iShares Russell...
|
ETF | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
933 | — |
NEW
|
933 | $388,249 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.10% | — |
#26
Prev: #—
|
3.5 |
—
|
15,154 | — |
NEW
|
15,154 | $312,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
iShares Russell...
|
ETF | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
2,175 | — |
NEW
|
2,175 | $272,441 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
987 | — |
NEW
|
987 | $257,192 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.07% | 0.14% |
#29
3
Prev: #26
|
0.5 |
—
|
-557 | -9.7% |
P
S
|
5,170 | $219,828 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOLZ
ProShares DJ Br...
|
ETF | 0.07% | 0.52% |
#30
14
Prev: #16
|
0.0 |
—
|
-16,203 | -80.6% |
P
S
|
3,898 | $212,231 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.07% | 0.15% |
#31
10
Prev: #21
|
0.0 |
—
|
-695 | -23.2% |
P
S
|
2,301 | $206,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFFD
Global X U.S. P...
|
ETF | 0.06% | 0.14% |
#32
8
Prev: #24
|
0.5 |
—
|
-1,004 | -9.0% |
P
S
|
10,115 | $178,024 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XYLD
Global X S&P 50...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LQD
iShares iBoxx I...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 0.00% | 3.54% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-160,059 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.00% | 9.12% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-218,361 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GVI
iShares Interme...
|
ETF | 0.00% | 13.64% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-212,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-39 of 39 holdings