First Citizens Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 28, 2026), First Citizens Asset Management, Inc. reported 33 stock positions worth $264.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 22.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 21.8%) and iShares Russell Top 200 Valu (IWX, 15.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 11 and reduced 18. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares Intermediate Governm (GVI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $264.1M (Q1 2024)
- SEC Filing
- 0001964116-26-000008 ↗ filed Apr 28, 2026
Holdings Value
Holdings 33 stocks · $264.1M
| IWY iShares Russell Top 200 Grow | 22.74% | 307,794 | $60.1M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 21.81% | 588,157 | $57.6M | New |
| IWX iShares Russell Top 200 Valu | 15.62% | 540,377 | $41.2M | Add +15.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.47% | 301,372 | $22.4M | Reduce -5.5% |
| IWS iShares Russell Mid-Cap Valu | 6.80% | 143,375 | $18.0M | Add +43.5% |
| MUB iShares National Muni Bond E | 5.25% | 128,970 | $13.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 3.99% | 204,302 | $10.5M | Add +7.6% |
| JVAL JPMorgan US Value Factor ETF | 3.08% | 195,360 | $8.1M | Reduce -32.6% |
| IWP iShares Russell Mid-Cap Grow | 2.94% | 67,933 | $7.8M | Add +18.3% |
| VTWO Vanguard Russell 2000 ETF | 1.72% | 53,251 | $4.5M | Reduce -15.7% |
| TLH iShares 10-20 Year Treasury | 1.18% | 29,756 | $3.1M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.95% | 39,758 | $2.5M | Add +55.1% |
| VNQ Vanguard Real Estate ETF | 0.91% | 27,935 | $2.4M | Add +3.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 43,639 | $1.8M | Add +0.4% |
| TOLZ Proshares GLB Infrastructure | 0.45% | 25,953 | $1.2M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 15,171 | $1.0M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,894 | $713K | Reduce -10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 12,942 | $704K | Reduce -0.4% |
| BKLN Invesco Senior Loan ETF | 0.24% | 29,830 | $631K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 4,919 | $582K | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.21% | 5,422 | $564K | Reduce -99.0% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 5,836 | $552K | Reduce -7.9% |
| VTWG Vanguard Russell 2000 Growth | 0.20% | 2,731 | $538K | Reduce -4.2% |
| FALN iShares Fallen Angels ETF | 0.20% | 20,013 | $538K | Reduce -8.2% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 4,762 | $524K | Reduce -12.3% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 5,492 | $523K | Reduce -70.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,355 | $422K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.12% | 3,312 | $306K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 570 | $298K | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 4,240 | $271K | New |
| EBND State Street SPDR Bloomberg | 0.10% | 12,781 | $262K | New |
| BND Vanguard Total Bond Market | 0.09% | 3,199 | $232K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,673 | $219K | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| GVI iShares Intermediate Governm | Reduce -99.0% | 0.21% | −21.96 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −4.42 |
| JVAL JPMorgan US Value Factor ETF | Reduce -32.6% | 3.08% | −1.40 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.92 |
| JNK SS SPDR BB High Yield Bond | Reduce -70.9% | 0.20% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 8.47% | −0.51 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.42 |
| VTWO Vanguard Russell 2000 ETF | Reduce -15.7% | 1.72% | −0.34 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.1% | 0.40% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.9% | 0.21% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -8.2% | 0.20% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.7% | 0.27% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.3% | 0.20% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -2.4% | 0.24% | −0.02 |
| MBB iShares MBS ETF | Reduce -7.7% | 0.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 0.22% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -4.2% | 0.20% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.27% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.8% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.11% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | New | 21.81% | +21.81 |
| IWY iShares Russell Top 200 Grow | Add +12.2% | 22.74% | +3.49 |
| IWX iShares Russell Top 200 Valu | Add +15.7% | 15.62% | +2.50 |
| IWS iShares Russell Mid-Cap Valu | Add +43.5% | 6.80% | +2.15 |
| IWP iShares Russell Mid-Cap Grow | Add +18.3% | 2.94% | +0.53 |
| SCZ iShares MSCI Eafe Small-Cap | Add +55.1% | 0.95% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 3.99% | +0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| EBND State Street SPDR Bloomberg | New | 0.10% | +0.10 |
| TOLZ Proshares GLB Infrastructure | Add +5.4% | 0.45% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.9% | 5.25% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.4% | 0.70% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 0.91% | −0.04 |
| TLH iShares 10-20 Year Treasury | Add +1.0% | 1.18% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $312.9M | IWY, IWX, VCRB, AGG, IWS |
| Q1 2026 | 28 | $282.1M | IWY, IWX, VCRB, AGG, IWS |
| Q4 2025 | 27 | $286.0M | IWY, IWX, VCRB, AGG, IWS |
| Q3 2025Amended | 27 | $281.9M | IWY, IWX, VCRB, AGG, IWS |
| Q2 2025Amended | 27 | $282.0M | IWY, AGG, IWX, IWS, IEFA |
| Q1 2025Amended | 26 | $257.1M | AGG, IWY, IWX, IEFA, MUB |
| Q4 2024Amended | 25 | $273.3M | IWY, AGG, IWX, IEFA, MUB |
| Q3 2024Amended | 30 | $281.4M | IWY, AGG, IWX, IEFA, MUB |
| Q2 2024Amended | 33 | $268.3M | IWY, AGG, IWX, IEFA, IWS |
| Q1 2024Amended | 33 | $264.1M | IWY, AGG, IWX, IEFA, IWS |