First Citizens Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 28, 2026), First Citizens Asset Management, Inc. reported 25 stock positions worth $273.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 26.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.3%) and iShares Russell Top 200 Valu (IWX, 14.0%). Compared with Q3 2024, it sold out of 5, added to 7 and reduced 18. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +0%) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $273.3M (Q4 2024)
- SEC Filing
- 0001964116-26-000011 ↗ filed Apr 28, 2026
Holdings Value
Holdings 25 stocks · $273.3M
| IWY iShares Russell Top 200 Grow | 26.41% | 306,807 | $72.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 23.29% | 656,910 | $63.7M | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 14.04% | 485,582 | $38.4M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 11.03% | 428,948 | $30.1M | Add +17.8% |
| MUB iShares National Muni Bond E | 6.54% | 167,725 | $17.9M | Add +5.6% |
| IWS iShares Russell Mid-Cap Valu | 6.16% | 130,063 | $16.8M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 4.17% | 89,863 | $11.4M | Add +33.4% |
| IEMG iShares Core MSCI Emerging | 2.07% | 108,522 | $5.7M | Reduce -26.3% |
| VTWO Vanguard Russell 2000 ETF | 1.93% | 58,947 | $5.3M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 1.13% | 31,084 | $3.1M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 32,061 | $1.9M | Reduce -16.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 12,730 | $864K | Reduce -8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,169 | $646K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,828 | $616K | Reduce -11.6% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 11,370 | $597K | Reduce -3.7% |
| BKLN Invesco Senior Loan ETF | 0.21% | 27,065 | $570K | Reduce -6.8% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 2,435 | $512K | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 5,351 | $495K | Reduce -7.2% |
| FALN iShares Fallen Angels ETF | 0.17% | 17,904 | $478K | Reduce -7.5% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 4,963 | $474K | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,761 | $442K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,214 | $410K | Add +1.2% |
| MBB iShares MBS ETF | 0.10% | 3,032 | $278K | Reduce -7.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 3,710 | $234K | Reduce -7.9% |
| EBND State Street SPDR Bloomberg | 0.08% | 11,828 | $231K | Reduce -7.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IWX iShares Russell Top 200 Valu | Reduce -7.7% | 14.04% | −1.15 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.98 |
| IEMG iShares Core MSCI Emerging | Reduce -26.3% | 2.07% | −0.93 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.70 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 23.29% | −0.45 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.41 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.8% | 0.71% | −0.21 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.8% | 0.32% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.6% | 0.23% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 0.22% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 0.18% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.7% | 0.16% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -7.5% | 0.17% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.4% | 0.17% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -7.9% | 0.08% | −0.01 |
| MBB iShares MBS ETF | Reduce -7.3% | 0.10% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -7.9% | 0.09% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -6.8% | 0.21% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 0.24% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Reduce -4.1% | 0.19% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.2% | 1.93% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWY iShares Russell Top 200 Grow | Add +0.4% | 26.41% | +2.53 |
| IWP iShares Russell Mid-Cap Grow | Add +33.4% | 4.17% | +1.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.8% | 11.03% | +0.93 |
| MUB iShares National Muni Bond E | Add +5.6% | 6.54% | +0.41 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 6.16% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.15% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +2.1% | 1.13% | −0.05 |
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 |