FIRST CITIZENS INVESTOR SERVICES, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST CITIZENS INVESTOR SERVICES, INC. 13F Holdings
CIK 0001051487 · RALEIGH, NC
As of Sep 30, 2025, FIRST CITIZENS INVESTOR SERVICES, INC. reported
23 positions worth $258.8M in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 275,704 | $75.4M | 29.16% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 441,747 | $38.8M | 15.00% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 297,831 | $29.9M | 11.54% |
| VANGUARD CORE BOND ETF | VCRB | — | 369,293 | $29.0M | 11.19% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 231,371 | $20.2M | 7.81% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 140,799 |
|
9.7M7.60% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 88,640 |
2.6M | 4.88% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 87,772 | $9.3M | 3.61% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 105,711 | $7.0M | 2.69% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 63,687 | $6.2M | 2.41% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 80,728 | $2.6M | 0.99% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 30,459 | $2.3M | 0.90% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 12,463 |
.2M | 0.48% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 10,812 | $915.6K | 0.35% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 4,159 | $586.2K | 0.23% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 22,914 | $479.6K | 0.19% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 4,944 | $476.9K | 0.18% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 16,296 | $452.7K | 0.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 4,521 | $443.0K | 0.17% |
| ISHARES MSCI ACWI ETF | ACWI | — | 3,176 | $439.1K | 0.17% |
| ISHARES MBS ETF | MBB | — | 3,025 | $287.8K | 0.11% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 3,312 | $221.6K | 0.09% |
| SPDR BLOOMBERG EM BOND | EBND | — | 10,218 | $218.3K | 0.08% |