# FIRST CITIZENS INVESTOR SERVICES, INC.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1051487. Source: https://holderbook.com/funds/1051487-first-citizens-investor-services-inc/

- Reported value: $258.8M
- Positions: 23
- Weight of the ten largest: 95.9%
- Filed: 2025-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $75.4M | 275,704 | 29.2% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $38.8M | 441,747 | 15.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $29.9M | 297,831 | 11.5% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $29.0M | 369,293 | 11.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.2M | 231,371 | 7.8% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $19.7M | 140,799 | 7.6% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $12.6M | 88,640 | 4.9% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.3M | 87,772 | 3.6% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 105,711 | 2.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $6.2M | 63,687 | 2.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.6M | 80,728 | 1.0% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.3M | 30,459 | 0.9% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.2M | 12,463 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $915.6K | 10,812 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $586.2K | 4,159 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $479.6K | 22,914 | 0.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $476.9K | 4,944 | 0.2% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $452.7K | 16,296 | 0.2% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $443.0K | 4,521 | 0.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $439.1K | 3,176 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $287.8K | 3,025 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $221.6K | 3,312 | 0.1% | 1 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $218.3K | 10,218 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $258.8M | 23 |