Managers / Q4 2025
FIRST CITIZENS INVESTOR SERVICES, INC.
CIK 0001051487 · 8540 COLONNADE CENTER DRIVE, RALEIGH, NC, 27615 · 919-986-3546
Reported Value
$0
Q4 2025
Positions
23
Filings on Record
3
2025–present window
Filed
Feb 5, 2026
amendment (RESTATEMENT)
Summary
Compared with Q3 2025, the fund opened 0 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWYiShares Russell Top 200 Growth ETF | SOLD OUT | −275.7K | 0 | −$75M | $0 |
| IWXiShares Russell Top 200 Value ETF | SOLD OUT | −441.7K | 0 | −$39M | $0 |
| AGGiShares Core US Aggregate Bond ETF | SOLD OUT | −297.8K | 0 | −$30M | $0 |
| VCRBVanguard Core Bond ETF | SOLD OUT | −369.3K | 0 | −$29M | $0 |
| IEFAiShares Core MSCI EAFE ETF | SOLD OUT | −231.4K | 0 | −$20M | $0 |
| IWSiShares Russell Mid-Cap Value ETF | SOLD OUT | −140.8K | 0 | −$20M | $0 |
| IWPiShares Russell Mid-Cap Growth ETF | SOLD OUT | −88.6K | 0 | −$13M | $0 |
| MUBiShares National Muni Bond ETF | SOLD OUT | −87.8K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
23 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF | ETF | — | $0 | 0 |
| 2 | DFISDimensional Intern Small Cap ETF | ETF | — | $0 | 0 |
| 3 | BKLNInvesco Senior Loan ETF | ETF | — | $0 | 0 |
| 4 | IEFiShares 7-10 Year Treasury Bond ETF | ETF | — | $0 | 0 |
| 5 | IEFAiShares Core MSCI EAFE ETF | ETF | — | $0 | 0 |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | ETF | — | $0 | 0 |
| 7 | AGGiShares Core US Aggregate Bond ETF | ETF | — | $0 | 0 |
| 8 | FALNiShares Fallen Angels USD Bond ETF | ETF | — | $0 | 0 |
| 9 | MBBiShares MBS ETF | ETF | — | $0 | 0 |
| 10 | ACWIiShares MSCI ACWI ETF | ETF | — | $0 | 0 |
| 11 | SCZiShares MSCI EAFE Small-Cap ETF | ETF | — | $0 | 0 |
| 12 | MUBiShares National Muni Bond ETF | ETF | — | $0 | 0 |
| 13 | IWPiShares Russell Mid-Cap Growth ETF | ETF | — | $0 | 0 |
| 14 | IWSiShares Russell Mid-Cap Value ETF | ETF | — | $0 | 0 |
| 15 | IWYiShares Russell Top 200 Growth ETF | ETF | — | $0 | 0 |
| 16 | IWXiShares Russell Top 200 Value ETF | ETF | — | $0 | 0 |
| 17 | EBNDSPDR Blmbg Em Mkts Lcl Bd ETF | ETF | — | $0 | 0 |
| 18 | SPDR Blmbg High Yield Bd ETF | ETF | — | $0 | 0 |
| 19 | VCRBVanguard Core Bond ETF | ETF | — | $0 | 0 |
| 20 | VWOBVanguard Emerging Mkts Govt Bd ETF | ETF | — | $0 | 0 |
| 21 | VYMVanguard High Dividend Yield ETF | ETF | — | $0 | 0 |
| 22 | VYMIVanguard Intl Hi Div Yld Idx ETF | ETF | — | $0 | 0 |
| 23 | VTWOVanguard Russell 2000 ETF | ETF | — | $0 | 0 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.