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FIRST CITIZENS INVESTOR SERVICES, INC. Current Holdings: USA ETF

FIRST CITIZENS INVESTOR SERVICES, INC. current holdings: USA ETF

FIRST CITIZENS INVESTOR SERVICES, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AVUV, DFIS, BKLN.

  • AVUV: Country of operation —; Class ETF; Shares 0; Value $0.
  • DFIS: Country of operation —; Class ETF; Shares 0; Value $0.
  • BKLN: Country of operation —; Class ETF; Shares 0; Value $0.
  • IEF: Country of operation —; Class ETF; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 1051487): quarter ended 2025-12-31, filed 2026-02-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
AVUV
Avantis U.S. Small Cap Value ETF
ETF0$02025-12-312026-02-05
DFIS
Dimensional Intern Small Cap ETF
ETF0$02025-12-312026-02-05
BKLN
Invesco Senior Loan ETF
ETF0$02025-12-312026-02-05
IEF
iShares 7-10 Year Treasury Bond ETF
ETF0$02025-12-312026-02-05
IEFA
iShares Core MSCI EAFE ETF
ETF0$02025-12-312026-02-05
IEMG
iShares Core MSCI Emerging Markets ETF
ETF0$02025-12-312026-02-05
AGG
iShares Core US Aggregate Bond ETF
ETF0$02025-12-312026-02-05
FALN
iShares Fallen Angels USD Bond ETF
ETF0$02025-12-312026-02-05
MBB
iShares MBS ETF
ETF0$02025-12-312026-02-05
ACWI
iShares MSCI ACWI ETF
ETF0$02025-12-312026-02-05
SCZ
iShares MSCI EAFE Small-Cap ETF
ETF0$02025-12-312026-02-05
MUB
iShares National Muni Bond ETF
ETF0$02025-12-312026-02-05
IWP
iShares Russell Mid-Cap Growth ETF
ETF0$02025-12-312026-02-05
IWS
iShares Russell Mid-Cap Value ETF
ETF0$02025-12-312026-02-05
IWY
iShares Russell Top 200 Growth ETF
ETF0$02025-12-312026-02-05
IWX
iShares Russell Top 200 Value ETF
ETF0$02025-12-312026-02-05
EBND
SPDR Blmbg Em Mkts Lcl Bd ETF
ETF0$02025-12-312026-02-05
JNK
SPDR Blmbg High Yield Bd ETF
ETF0$02025-12-312026-02-05
VCRB
Vanguard Core Bond ETF
ETF0$02025-12-312026-02-05
VWOB
Vanguard Emerging Mkts Govt Bd ETF
ETF0$02025-12-312026-02-05
VYM
Vanguard High Dividend Yield ETF
ETF0$02025-12-312026-02-05
VYMI
Vanguard Intl Hi Div Yld Idx ETF
ETF0$02025-12-312026-02-05
VTWO
Vanguard Russell 2000 ETF
ETF0$02025-12-312026-02-05

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