2026 Q1 Portfolio Activity
In 2026 Q1, First Citizens Asset Management, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was iShares High Yield Systematic , now representing 0.23% of the total fund value. They heavily accumulated shares in iShares Russell Top 200 Value , increasing the position by 5.4%. The fund also reduced its exposure to iShares National Muni Bond ETF by 31.2%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
IWY (26.7%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
First Citizens Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 26.72% | 28.47% |
#1
Prev: #1
|
6.5 |
—
|
8,834 | 3.0% |
P
S
|
302,820 | $75,353,642 |
$148.70
+98.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
IWX
iShares Russell...
|
ETF | 16.88% | 15.66% |
#2
Prev: #2
|
7.5 |
—
|
26,245 | 5.4% |
P
S
|
513,728 | $47,607,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCRB
Vanguard Core B...
|
ETF | 12.49% | 12.33% |
#3
Prev: #3
|
5.5 |
—
|
2,704 | 0.6% |
P
S
|
455,264 | $35,228,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
iShares Core US...
|
ETF | 10.87% | 10.36% |
#4
Prev: #4
|
5.0 |
—
|
12,163 | 4.1% |
P
S
|
308,839 | $30,658,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
iShares Russell...
|
ETF | 8.50% | 7.68% |
#5
Prev: #5
|
5.9 |
—
|
8,815 | 5.7% |
P
S
|
164,471 | $23,970,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
iShares Core MS...
|
ETF | 7.45% | 7.21% |
#6
Prev: #6
|
3.5 |
—
|
1,542 | 0.7% |
P
S
|
232,123 | $21,014,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
iShares Russell...
|
ETF | 4.10% | 4.73% |
#7
Prev: #7
|
2.1 |
—
|
-8,613 | -8.7% |
P
S
|
90,273 | $11,565,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.62% | 2.45% |
#8
1
Prev: #9
|
1.5 |
—
|
1,723 | 1.7% |
P
S
|
106,046 | $7,396,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWO
Vanguard Russel...
|
ETF | 2.38% | 2.32% |
#9
1
Prev: #10
|
1.5 |
—
|
271 | 0.4% |
P
S
|
66,923 | $6,703,650 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
iShares Nationa...
|
ETF | 2.35% | 3.40% |
#10
2
Prev: #8
|
0.9 |
—
|
-28,284 | -31.2% |
P
S
|
62,412 | $6,625,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIS
Dimensional Int...
|
ETF | 1.18% | 1.11% |
#11
Prev: #11
|
1.0 |
—
|
2,718 | 2.8% |
P
S
|
99,105 | $3,336,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.86% | 0.83% |
#12
Prev: #12
|
0.8 |
—
|
540 | 1.8% |
P
S
|
31,003 | $2,430,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.60% | 0.54% |
#13
Prev: #13
|
0.7 |
—
|
336 | 2.2% |
P
S
|
15,384 | $1,699,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.51% | 0.48% |
#14
Prev: #14
|
0.7 |
—
|
126 | 0.8% |
P
S
|
15,319 | $1,443,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
Vanguard High D...
|
ETF | 0.32% | 0.29% |
#15
Prev: #15
|
2.1 |
—
|
438 | 7.7% |
P
S
|
6,142 | $909,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.27% | 0.24% |
#16
1
Prev: #17
|
2.1 |
—
|
925 | 12.9% |
P
S
|
8,073 | $770,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.25% | 0.25% |
#17
1
Prev: #16
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,343 | $707,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYDB
iShares High Yi...
|
ETF | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
13,661 | — |
NEW
|
13,661 | $635,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FALN
iShares Fallen ...
|
ETF | 0.22% | 0.21% |
#19
Prev: #19
|
0.6 |
—
|
1,035 | 4.8% |
P
S
|
22,790 | $608,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.21% | 0.22% |
#20
2
Prev: #18
|
0.6 |
—
|
-732 | -2.5% |
P
S
|
28,737 | $586,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
iShares Russell...
|
ETF | 0.18% | 0.17% |
#21
1
Prev: #22
|
0.6 |
—
|
19 | 0.8% |
P
S
|
2,372 | $506,825 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.15% | 0.14% |
#22
3
Prev: #25
|
2.1 |
—
|
284 | 6.7% |
P
S
|
4,545 | $431,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.14% | 0.19% |
#23
2
Prev: #21
|
0.1 |
—
|
-2,240 | -29.1% |
P
S
|
5,460 | $405,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.14% | 0.17% |
#24
1
Prev: #23
|
0.6 |
—
|
-498 | -14.8% |
P
S
|
2,863 | $396,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.12% | 0.15% |
#25
1
Prev: #24
|
0.5 |
—
|
-353 | -18.8% |
P
S
|
1,521 | $348,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.10% | 0.11% |
#26
1
Prev: #27
|
0.5 |
—
|
64 | 0.5% |
P
S
|
14,265 | $294,430 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOLZ
ProShares DJ Br...
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
3,655 | — |
NEW
|
3,655 | $219,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
4,614 | — |
NEW
|
4,614 | $205,092 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWOB
Vanguard Emergi...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNK
SPDR Blmbg High...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,080 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-30 of 30 holdings