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First Citizens Asset Management, Inc.

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13F filer, CIK 1964116, RALEIGH, NC

First Citizens Asset Management, Inc. reported $282,060,377 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 94.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964116-26-000002

Period
2026-03-31
Reported value
$282M
Holdings
28
Top 10 weight
94.35%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXadded+26,245$2.43M
IWYadded+8,834$2.2M
IWSadded+8,815$1.28M
AGGadded+12,163$1.21M
HYDBnew+13,661$636K

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
MUBreduced-28,284-$3M
IWPreduced-8,613-$1.1M
JNKexited-6,080-$591K
VWOBexited-4,539-$306K
EFVreduced-2,240-$167K

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, Q1 2026

Share positions as resolved from 13F-HR 0001964116-26-000002, largest first. % of portfolio is the value over $282,060,377, 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; 2024Q2: restricted; 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 302,820$75.4M26.72%+8,834Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 513,728$47.6M16.88%+26,245Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,089 shares; 2025Q4: 452,560 shares; 2026Q1: 455,264 shares 455,264$35.2M12.49%+2,704Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 308,839$30.7M10.87%+12,163Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 164,471$24M8.5%+8,815Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 232,123$21M7.45%+1,542Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,273$11.6M4.1%-8,613Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,046$7.4M2.62%+1,723Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,923$6.7M2.38%+271Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,412$6.63M2.35%-28,284Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,105$3.34M1.18%+2,718Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,003$2.43M0.86%+540Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,384$1.7M0.6%+336Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,319$1.44M0.51%+126Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,142$910K0.32%+438Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,073$770K0.27%+925Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,343$708K0.25%-15Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,661 shares 13,661$636K0.23%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,790$609K0.22%+1,035Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,737$587K0.21%-732Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,372$507K0.18%+19Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,545$432K0.15%+284Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,460$406K0.14%-2,240Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,863$396K0.14%-498Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,521$348K0.12%-353Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,265$294K0.1%+64Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares 3,655$219K0.08%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares 4,614$205K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST6,080$591Kshares
VWOBVANGUARD WHITEHALL FDS4,539$306Kshares

How Q1 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 0001964116-26-000002 base2026-04-17acceptance time not in the bulk data set