2026 Q2 Portfolio Activity
In 2026 Q2, First Citizens Asset Management, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition was iShares Intermediate Govt Crdt, now representing 13.64% of the total fund value. They heavily accumulated shares in iShares Core MSCI Emerging Mar, increasing the position by 77.2%. Conversely, First Citizens Asset Management, Inc. completely exited their position in Vanguard Core Bond ETF.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q2
Top Holding
IWY (18.2%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
First Citizens Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
iShares Russell...
|
ETF | 18.18% | 26.72% |
#1
Prev: #1
|
6.0 |
—
|
-62,026 | -20.5% |
P
S
|
240,794 | $28,772,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GVI
iShares Interme...
|
ETF | 13.64% | — |
#2
Prev: #—
|
9.0 |
—
|
212,368 | — |
NEW
|
212,368 | $21,595,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWX
iShares Russell...
|
ETF | 11.55% | 16.88% |
#3
1
Prev: #2
|
5.0 |
—
|
-196,801 | -38.3% |
P
S
|
316,927 | $18,289,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
iShares Russell...
|
ETF | 10.61% | 8.50% |
#4
1
Prev: #5
|
6.5 |
—
|
10,328 | 6.3% |
P
S
|
174,799 | $16,789,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
iShares Core MS...
|
ETF | 9.21% | 7.45% |
#5
1
Prev: #6
|
6.2 |
—
|
44,795 | 19.3% |
P
S
|
276,918 | $14,585,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
iShares MSCI US...
|
ETF | 9.12% | — |
#6
Prev: #—
|
7.1 |
—
|
218,361 | — |
NEW
|
218,361 | $14,433,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWP
iShares Russell...
|
ETF | 6.51% | 4.10% |
#7
Prev: #7
|
5.1 |
—
|
41,195 | 45.6% |
P
S
|
131,468 | $10,311,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 5.10% | 2.62% |
#8
Prev: #8
|
5.0 |
—
|
81,829 | 77.2% |
P
S
|
187,875 | $8,074,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
iShares Nationa...
|
ETF | 3.79% | 2.35% |
#9
1
Prev: #10
|
2.0 |
—
|
-3,981 | -6.4% |
P
S
|
58,431 | $5,993,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 3.54% | — |
#10
Prev: #—
|
4.9 |
—
|
160,059 | — |
NEW
|
160,059 | $5,608,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWO
Vanguard Russel...
|
ETF | 2.75% | 2.38% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,709 | -2.6% |
P
S
|
65,214 | $4,345,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.99% | 0.51% |
#12
2
Prev: #14
|
3.4 |
—
|
14,702 | 96.0% |
P
S
|
30,021 | $1,562,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.93% | 0.86% |
#13
1
Prev: #12
|
0.9 |
—
|
-846 | -2.7% |
P
S
|
30,157 | $1,471,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQD
iShares iBoxx I...
|
ETF | 0.58% | — |
#14
Prev: #—
|
3.7 |
—
|
9,021 | — |
NEW
|
9,021 | $924,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
Vanguard High D...
|
ETF | 0.55% | 0.32% |
#15
Prev: #15
|
3.2 |
—
|
3,113 | 50.7% |
P
S
|
9,255 | $878,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TOLZ
ProShares DJ Br...
|
ETF | 0.52% | 0.08% |
#16
11
Prev: #27
|
3.2 |
—
|
16,446 | 450.0% |
P
S
|
20,101 | $818,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.48% | 0.14% |
#17
7
Prev: #24
|
3.2 |
—
|
6,803 | 237.6% |
P
S
|
9,666 | $752,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FALN
iShares Fallen ...
|
ETF | 0.39% | 0.22% |
#18
1
Prev: #19
|
2.2 |
—
|
3,000 | 13.2% |
P
S
|
25,790 | $616,381 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.38% | 0.27% |
#19
3
Prev: #16
|
0.2 |
—
|
-1,860 | -23.0% |
P
S
|
6,213 | $596,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.30% | 0.15% |
#20
2
Prev: #22
|
2.1 |
—
|
726 | 16.0% |
P
S
|
5,271 | $482,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.15% | — |
#21
Prev: #—
|
3.6 |
—
|
2,996 | — |
NEW
|
2,996 | $240,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XYLD
Global X S&P 50...
|
ETF | 0.15% | — |
#22
Prev: #—
|
3.6 |
—
|
6,268 | — |
NEW
|
6,268 | $238,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
2,954 | — |
NEW
|
2,954 | $234,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFFD
Global X U.S. P...
|
ETF | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
11,119 | — |
NEW
|
11,119 | $228,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
3,137 | — |
NEW
|
3,137 | $227,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.14% | 0.07% |
#26
2
Prev: #28
|
2.6 |
—
|
1,113 | 24.1% |
P
S
|
5,727 | $218,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-14,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,521 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
iShares Russell...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,372 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-28,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYDB
iShares High Yi...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-13,661 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIS
Dimensional Int...
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-99,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
iShares Core US...
|
ETF | 0.00% | 10.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-308,839 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRB
Vanguard Core B...
|
ETF | 0.00% | 12.49% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-455,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-37 of 37 holdings