First Citizens Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 28, 2026), First Citizens Asset Management, Inc. reported 33 stock positions worth $268.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 24.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 21.8%) and iShares Russell Top 200 Valu (IWX, 15.1%). Compared with Q1 2024, it added to 11 and reduced 21. The biggest buy was iShares National Muni Bond E (MUB, shares +5%) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $268.3M (Q2 2024)
- SEC Filing
- 0001964116-26-000009 ↗ filed Apr 28, 2026
Holdings Value
Holdings 33 stocks · $268.3M
| IWY iShares Russell Top 200 Grow | 24.47% | 306,036 | $65.7M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 21.77% | 601,763 | $58.4M | Add +2.3% |
| IWX iShares Russell Top 200 Valu | 15.05% | 539,886 | $40.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.16% | 301,531 | $21.9M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 6.45% | 143,379 | $17.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 5.40% | 135,878 | $14.5M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 4.07% | 203,915 | $10.9M | Reduce -0.2% |
| JVAL JPMorgan US Value Factor ETF | 2.98% | 195,600 | $8.0M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.80% | 68,189 | $7.5M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 1.63% | 53,370 | $4.4M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 30,286 | $3.1M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 39,776 | $2.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 28,181 | $2.4M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.66% | 43,629 | $1.8M | Reduce -0.0% |
| TOLZ Proshares GLB Infrastructure | 0.43% | 25,779 | $1.2M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 14,805 | $1.0M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 12,890 | $684K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 5,746 | $681K | Reduce -2.5% |
| BKLN Invesco Senior Loan ETF | 0.23% | 29,346 | $617K | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 4,911 | $557K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,731 | $537K | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 4,626 | $520K | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 0.19% | 19,699 | $516K | Reduce -1.6% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 2,700 | $516K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 5,400 | $509K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,348 | $410K | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.14% | 3,696 | $383K | Reduce -31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 569 | $310K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.11% | 3,257 | $299K | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 4,161 | $262K | Reduce -1.9% |
| EBND State Street SPDR Bloomberg | 0.09% | 12,572 | $250K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.09% | 3,199 | $230K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,674 | $215K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IWX iShares Russell Top 200 Valu | Reduce -0.1% | 15.05% | −0.56 |
| GVI iShares Intermediate Governm | Reduce -31.8% | 0.14% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.0% | 0.66% | −0.04 |
| TOLZ Proshares GLB Infrastructure | Reduce -0.7% | 0.43% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.4% | 0.38% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.25% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.21% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.25% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.1% | 0.19% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -1.6% | 0.19% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 0.20% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -1.6% | 0.23% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.7% | 0.19% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.15% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -1.6% | 0.09% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.9% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.9% | 0.19% | −0.00 |
| MBB iShares MBS ETF | Reduce -1.7% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.12% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 4.07% | +0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -0.6% | 24.47% | +1.73 |
Portfolio Buys Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Add +5.4% | 5.40% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.08% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +1.8% | 1.16% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.88% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.91% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 21.77% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 1.63% | −0.08 |
| JVAL JPMorgan US Value Factor ETF | Add +0.1% | 2.98% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 2.80% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 8.16% | −0.31 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 6.45% | −0.35 |
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 |