CIK: 0001051487
Total reported value
$262.2M
Reporting period: 2025-12-31 · Number of holdings: 23
FIRST CITIZENS INVESTOR SERVICES, INC. disclosed 23 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $262.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWX
+0.3% $1.9M
Trim IWY
-1.0% $142.7K
Trim AGG
-0.4% -$235.0K
Trim IWP
+1.5% -$308.2K
Trim MUB
-2.1% -$145.7K
Add VYMI
+18.5% $237.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 28.83% | -0.33% | -1.00% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.52% | +0.52% | +0.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.30% | -0.24% | -0.42% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 11.27% | +0.08% | +2.72% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.78% | -0.03% | -1.49% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.61% | +0.01% | +0.49% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.70% | -0.18% | +1.46% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.51% | -0.10% | -2.13% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | -0.04% | -2.16% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.40% | -0.01% | -0.79% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.04% | +0.05% | +2.20% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | -0.01% | -0.89% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | +0.01% | +1.73% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | +0.09% | +18.48% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.03% | +15.48% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.23% | +0.05% | +27.61% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.20% | +0.01% | +10.92% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.20% | +0.03% | +15.01% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | +0.02% | +15.42% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.01% | -8.78% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | +0.02% | +17.12% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.10% | +0.01% | +19.50% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.10% | +0.02% | +21.53% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+9.4%
Based on 67% of reported portfolio value with available pricing
Not enough sector-mapped data yet
First Citizens Investor Services, INC.'s most significant position changes for 2025-12-31: Add: Ishares Russell Top 200 Valu (IWX) — shares +0.27%; Trim: Ishares Russell Top 200 Grow (IWY) — shares -1.00%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -0.42%; Add: Ishares Russell Mid-cap Grow (IWP) — shares +1.46%; Trim: Ishares National Muni Bond E (MUB) — shares -2.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWX | Ishares Russell Top 200 Valu | +0.5% | +0.27% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +18.48% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.1% | +2.72% | Add |
| 4 | DFIS | Dimensional International Sm | +0.1% | +2.20% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +27.61% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | 0% | +15.48% | Add |
| 7 | FALN | Ishares Fallen Angels ETF | 0% | +15.01% | Add |
| 8 | JNK | Ss Spdr Bb High Yield Bond | 0% | +15.42% | Add |
| 9 | MBB | Ishares Mbs ETF | 0% | +17.12% | Add |
| 10 | EBND | State Street Spdr Bloomberg | 0% | +21.53% | Add |
| 11 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.49% | Add |
| 12 | BKLN | Invesco Senior Loan ETF | 0% | +10.92% | Add |
| 13 | AVUV | Avantis US Small Cap Value | 0% | +1.73% | Add |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +19.50% | Add |
| 15 | VTWO | Vanguard Russell 2000 ETF | 0% | -0.79% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | -8.78% | Trim |
| 17 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.89% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.49% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | -2.16% | Trim |
| 20 | MUB | Ishares National Muni Bond E | -0.1% | -2.13% | Trim |
| 21 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +1.46% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.2% | -0.42% | Trim |
| 23 | IWY | Ishares Russell Top 200 Grow | -0.3% | -1.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
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