First Citizens Bank & Trust Co ETF holdings
Raleigh, NC
Reported $4.1B in 131 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.1B
ETFs held
131
Change from prior quarter
+64.1%
With price moves
ETFs as a share of its 13F
61.1%
of $6.7B
Top 10 of 131 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $995.5M | 3,425,577 | −1,097,079 shares |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | $488.1M | 9,694,094 | New position |
| IWX | iShares Russell Top 200 Value ETF | $474.7M | 4,514,061 | −1,413,973 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $396.5M | 2,408,682 | −257,666 shares |
| IEFA | iShares Core MSCI EAFE ETF | $230.6M | 2,387,887 | +369,838 shares |
| IVV | iShares Core S&P 500 ETF | $218.8M | 292,212 | +131,698 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $182.0M | 1,242,947 | −291,146 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $132.8M | 1,341,923 | −533,243 shares |
| DFIS | Dimensional International Small Cap ETF | $112.6M | 3,214,071 | +6,236 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $88.3M | 832,035 | +662,553 shares |
121 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) 0001092203. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Citizens Bank & Trust Co own?
First Citizens Bank & Trust Co reported 131 ETF positions worth $4.1B in its Form 13F for June 30, 2026. The largest was IWY, at $995.5M.
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.