13F-HR filed by FIRST CITIZENS INVESTOR SERVICES, INC.
FIRST CITIZENS INVESTOR SERVICES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 23 holding rows worth $262,186,252.
- Accession
- 0001051487-26-000001
- Filer
- CIK 1051487
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $262,186,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,186,255 with VALUE read as dollars as filed, 13F file number 028-25815. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 272,944 | $75,589,087 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 442,953 | $40,689,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 296,581 | $29,622,510 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 379,326 | $29,547,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,931 | $20,390,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141,496 | $19,958,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,930 | $12,315,033 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,904 | $9,201,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,425 | $6,952,250 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63,184 | $6,288,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 82,505 | $2,717,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,187 | $2,340,359 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,679 | $1,292,967 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,810 | $1,152,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,803 | $689,327 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,309 | $606,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,417 | $533,757 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,742 | $511,657 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,218 | $507,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,897 | $409,897 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,543 | $337,330 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,958 | $266,888 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,418 | $265,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051487-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001051487-26-000002 | base | 2026-02-05 | acceptance time not in the bulk data set |