First Citizens Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 28, 2026), First Citizens Asset Management, Inc. reported 30 stock positions worth $281.4 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 23.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.7%) and iShares Russell Top 200 Valu (IWX, 15.2%). Compared with Q2 2024, it sold out of 3, added to 12 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +10%) and the biggest sale an exit from JPMorgan US Value Factor ETF (JVAL).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $281.4M (Q3 2024)
- SEC Filing
- 0001964116-26-000010 ↗ filed Apr 28, 2026
Holdings Value
Holdings 30 stocks · $281.4M
| IWY iShares Russell Top 200 Grow | 23.89% | 305,486 | $67.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 23.75% | 659,937 | $66.8M | Add +9.7% |
| IWX iShares Russell Top 200 Valu | 15.19% | 526,187 | $42.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 10.10% | 364,200 | $28.4M | Add +20.8% |
| MUB iShares National Muni Bond E | 6.13% | 158,768 | $17.2M | Add +16.9% |
| IWS iShares Russell Mid-Cap Valu | 6.07% | 129,141 | $17.1M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 3.01% | 147,324 | $8.5M | Reduce -27.8% |
| IWP iShares Russell Mid-Cap Grow | 2.81% | 67,348 | $7.9M | Reduce -1.2% |
| VTWO Vanguard Russell 2000 ETF | 1.91% | 60,253 | $5.4M | Add +12.9% |
| TLH iShares 10-20 Year Treasury | 1.18% | 30,437 | $3.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.98% | 28,348 | $2.8M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 38,547 | $2.6M | Reduce -3.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 42,132 | $2.0M | Reduce -3.4% |
| TOLZ Proshares GLB Infrastructure | 0.41% | 22,644 | $1.1M | Reduce -12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 13,958 | $1.0M | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 5,462 | $700K | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 11,803 | $679K | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,476 | $677K | Add +11.5% |
| BKLN Invesco Senior Loan ETF | 0.22% | 29,052 | $610K | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,764 | $566K | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.19% | 19,345 | $529K | Reduce -1.8% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 2,538 | $526K | Reduce -6.0% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 5,360 | $524K | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 4,257 | $509K | Reduce -8.0% |
| GVI iShares Intermediate Governm | 0.16% | 4,078 | $437K | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,188 | $415K | Reduce -6.8% |
| MBB iShares MBS ETF | 0.11% | 3,269 | $313K | Add +0.4% |
| EBND State Street SPDR Bloomberg | 0.10% | 12,847 | $273K | Add +2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 4,028 | $267K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.09% | 3,406 | $256K | Add +6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −2.98 |
| IEMG iShares Core MSCI Emerging | Reduce -27.8% | 3.01% | −1.06 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 23.89% | −0.58 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.9% | 6.07% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| TOLZ Proshares GLB Infrastructure | Reduce -12.2% | 0.41% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.7% | 0.36% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.4% | 0.24% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -1.0% | 0.22% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.0% | 0.18% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -6.0% | 0.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.25% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.8% | 0.15% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -1.8% | 0.19% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.7% | 0.19% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.2% | 0.10% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 2.81% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.1% | 0.93% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.4% | 0.70% | +0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -2.5% | 15.19% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +9.7% | 23.75% | +1.98 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.8% | 10.10% | +1.94 |
| MUB iShares National Muni Bond E | Add +16.9% | 6.13% | +0.73 |
| VTWO Vanguard Russell 2000 ETF | Add +12.9% | 1.91% | +0.28 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.98% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +11.5% | 0.24% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +0.5% | 1.18% | +0.02 |
| GVI iShares Intermediate Governm | Add +10.3% | 0.16% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.5% | 0.09% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +2.2% | 0.10% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 0.20% | +0.00 |
| MBB iShares MBS ETF | Add +0.4% | 0.11% | −0.00 |
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 |