First Citizens Asset Management, Inc. ETF holdings
Raleigh, NC
Reported $312.9M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.9M
ETFs held
30
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
100.0%
of $312.9M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $86.1M | 296,224 | −6,596 shares |
| IWX | iShares Russell Top 200 Value ETF | $57.9M | 550,641 | +36,913 shares |
| VCRB | Vanguard Core Bond ETF | $35.9M | 464,660 | +9,396 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $31.0M | 312,802 | +3,963 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $27.2M | 165,173 | +702 shares |
| IEFA | iShares Core MSCI EAFE ETF | $20.5M | 212,161 | −19,962 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $12.5M | 85,212 | −5,061 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9.2M | 111,576 | +5,530 shares |
| VTWO | Vanguard Russell 2000 ETF | $8.6M | 71,124 | +4,201 shares |
| MUB | iShares National Muni Bond ETF | $6.7M | 62,199 | −213 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964116. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Citizens Asset Management, Inc. own?
First Citizens Asset Management, Inc. reported 30 ETF positions worth $312.9M in its Form 13F for June 30, 2026. The largest was IWY, at $86.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.