Skip to content
Disclosery

First Citizens Asset Management, Inc.

Follow

13F filer, CIK 1964116, RALEIGH, NC

First Citizens Asset Management, Inc. reported $312,895,797 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 94.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964116-26-000017

Period
2026-06-30
Reported value
$313M
Holdings
30
Top 10 weight
94.46%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXadded+36,913$3.88M
VCRBadded+9,396$726K
VTWOadded+4,201$510K
IEMGadded+5,530$458K
AGGadded+3,963$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-19,962-$1.93M
IWYreduced-6,596-$1.92M
IWPreduced-5,061-$741K
IJJreduced-1,192-$176K
VTWGreduced-258-$74.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001964116-26-000017, largest first. % of portfolio is the value over $312,895,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,486 shares; 2024Q4: 306,807 shares; 2025Q1: 297,760 shares; 2025Q2: 298,042 shares; 2025Q3: 296,539 shares; 2025Q4: 293,986 shares; 2026Q1: 302,820 shares; 2026Q2: 296,224 shares 296,224$86.1M27.51%-6,596Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,187 shares; 2024Q4: 485,582 shares; 2025Q1: 487,012 shares; 2025Q2: 514,537 shares; 2025Q3: 486,330 shares; 2025Q4: 487,483 shares; 2026Q1: 513,728 shares; 2026Q2: 550,641 shares 550,641$57.9M18.51%+36,913Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,089 shares; 2025Q4: 452,560 shares; 2026Q1: 455,264 shares; 2026Q2: 464,660 shares 464,660$35.9M11.47%+9,396Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,937 shares; 2024Q4: 656,910 shares; 2025Q1: 659,942 shares; 2025Q2: 656,151 shares; 2025Q3: 297,832 shares; 2025Q4: 296,676 shares; 2026Q1: 308,839 shares; 2026Q2: 312,802 shares 312,802$31M9.9%+3,963Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,141 shares; 2024Q4: 130,063 shares; 2025Q1: 131,006 shares; 2025Q2: 154,826 shares; 2025Q3: 154,874 shares; 2025Q4: 155,656 shares; 2026Q1: 164,471 shares; 2026Q2: 165,173 shares 165,173$27.2M8.69%+702Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,200 shares; 2024Q4: 428,948 shares; 2025Q1: 243,374 shares; 2025Q2: 238,776 shares; 2025Q3: 232,378 shares; 2025Q4: 230,581 shares; 2026Q1: 232,123 shares; 2026Q2: 212,161 shares 212,161$20.5M6.55%-19,962Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,348 shares; 2024Q4: 89,863 shares; 2025Q1: 89,168 shares; 2025Q2: 86,085 shares; 2025Q3: 97,372 shares; 2025Q4: 98,886 shares; 2026Q1: 90,273 shares; 2026Q2: 85,212 shares 85,212$12.5M3.99%-5,061Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,324 shares; 2024Q4: 108,522 shares; 2025Q1: 107,055 shares; 2025Q2: 121,404 shares; 2025Q3: 105,711 shares; 2025Q4: 104,323 shares; 2026Q1: 106,046 shares; 2026Q2: 111,576 shares 111,576$9.24M2.95%+5,530Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,253 shares; 2024Q4: 58,947 shares; 2025Q1: 58,750 shares; 2025Q2: 72,961 shares; 2025Q3: 66,963 shares; 2025Q4: 66,652 shares; 2026Q1: 66,923 shares; 2026Q2: 71,124 shares 71,124$8.64M2.76%+4,201Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,768 shares; 2024Q4: 167,725 shares; 2025Q1: 172,989 shares; 2025Q2: 173,628 shares; 2025Q3: 89,351 shares; 2025Q4: 90,696 shares; 2026Q1: 62,412 shares; 2026Q2: 62,199 shares 62,199$6.69M2.14%-213Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,696 shares; 2025Q2: 85,103 shares; 2025Q3: 95,053 shares; 2025Q4: 96,387 shares; 2026Q1: 99,105 shares; 2026Q2: 98,369 shares 98,369$3.45M1.1%-736Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,547 shares; 2024Q4: 32,061 shares; 2025Q1: 31,711 shares; 2025Q2: 24,520 shares; 2025Q3: 30,459 shares; 2025Q4: 30,463 shares; 2026Q1: 31,003 shares; 2026Q2: 30,874 shares 30,874$2.54M0.81%-129Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,045 shares; 2025Q3: 14,944 shares; 2025Q4: 15,048 shares; 2026Q1: 15,384 shares; 2026Q2: 15,663 shares 15,663$1.95M0.62%+279Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,958 shares; 2024Q4: 12,730 shares; 2025Q1: 11,927 shares; 2025Q2: 12,892 shares; 2025Q3: 13,271 shares; 2025Q4: 15,193 shares; 2026Q1: 15,319 shares; 2026Q2: 15,870 shares 15,870$1.56M0.5%+551Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 4,828 shares; 2025Q1: 4,531 shares; 2025Q2: 4,675 shares; 2025Q3: 5,039 shares; 2025Q4: 5,704 shares; 2026Q1: 6,142 shares; 2026Q2: 6,011 shares 6,011$950K0.3%-131Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 5,351 shares; 2025Q1: 5,130 shares; 2025Q2: 5,254 shares; 2025Q3: 5,722 shares; 2025Q4: 7,148 shares; 2026Q1: 8,073 shares; 2026Q2: 8,987 shares 8,987$850K0.27%+914Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,661 shares; 2026Q2: 14,447 shares 14,447$676K0.22%+786Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,345 shares; 2024Q4: 17,904 shares; 2025Q1: 17,270 shares; 2025Q2: 17,308 shares; 2025Q3: 19,309 shares; 2025Q4: 21,755 shares; 2026Q1: 22,790 shares; 2026Q2: 24,267 shares 24,267$661K0.21%+1,477Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: 27,065 shares; 2025Q1: 26,511 shares; 2025Q2: 22,775 shares; 2025Q3: 26,950 shares; 2025Q4: 29,469 shares; 2026Q1: 28,737 shares; 2026Q2: 31,234 shares 31,234$636K0.2%+2,497Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,169 shares; 2025Q1: 4,912 shares; 2025Q2: 4,950 shares; 2025Q3: 5,345 shares; 2025Q4: 5,358 shares; 2026Q1: 5,343 shares; 2026Q2: 4,151 shares 4,151$613K0.2%-1,192Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,214 shares; 2025Q1: 2,204 shares; 2025Q2: 2,229 shares; 2025Q3: 2,357 shares; 2025Q4: 2,353 shares; 2026Q1: 2,372 shares; 2026Q2: 2,471 shares 2,471$599K0.19%+99Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 3,761 shares; 2025Q1: 3,484 shares; 2025Q2: 3,456 shares; 2025Q3: 3,693 shares; 2025Q4: 3,361 shares; 2026Q1: 2,863 shares; 2026Q2: 2,949 shares 2,949$463K0.15%+86Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,032 shares; 2025Q1: 2,934 shares; 2025Q2: 2,918 shares; 2025Q3: 3,736 shares; 2025Q4: 4,261 shares; 2026Q1: 4,545 shares; 2026Q2: 4,802 shares 4,802$454K0.15%+257Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,370 shares; 2025Q1: 10,761 shares; 2025Q2: 10,518 shares; 2025Q3: 8,231 shares; 2025Q4: 7,700 shares; 2026Q1: 5,460 shares; 2026Q2: 5,011 shares 5,011$384K0.12%-449Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,435 shares; 2025Q1: 2,380 shares; 2025Q2: 2,230 shares; 2025Q3: 2,025 shares; 2025Q4: 1,874 shares; 2026Q1: 1,521 shares; 2026Q2: 1,263 shares 1,263$363K0.12%-258Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,847 shares; 2024Q4: 11,828 shares; 2025Q1: 11,437 shares; 2025Q2: 11,008 shares; 2025Q3: 12,001 shares; 2025Q4: 14,201 shares; 2026Q1: 14,265 shares; 2026Q2: 14,733 shares 14,733$308K0.1%+468Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares; 2026Q2: 3,787 shares 3,787$224K0.07%+132Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares; 2026Q2: 4,843 shares 4,843$217K0.07%+229Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245$216K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$214K0.07%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964116-26-000017 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001964116-26-000017 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001964116-26-000016 Quarter ended 2022-09-302026-07-15acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000015 Quarter ended 2022-12-312026-04-30acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000003 Quarter ended 2022-12-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000012 Quarter ended 2025-03-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000005 Quarter ended 2023-06-302026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000007 Quarter ended 2023-12-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000004 Quarter ended 2023-03-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000008 Quarter ended 2024-03-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000009 Quarter ended 2024-06-302026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000006 Quarter ended 2023-09-302026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000011 Quarter ended 2024-12-312026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000010 Quarter ended 2024-09-302026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000014 Quarter ended 2025-09-302026-04-28acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000013 Quarter ended 2025-06-302026-04-28acceptance time not in the bulk data set
13F-HR 0001964116-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001964116-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001964116-25-000003 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001667731-25-001131 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000643 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000256 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001964116-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001964116-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001964116-24-000002 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001964116-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001964116-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001964116-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001964116-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001964116-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set