13F HOLDINGS REPORT (Amended)
FIRST CITIZENS INVESTOR SERVICES, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001051487-26-000002
Total Value
$0
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF | 025072877 | 0 | $0 | 0.00% |
| 2 | Dimensional Intern Small Cap ETF | 25434V773 | 0 | $0 | 0.00% |
| 3 | Invesco Senior Loan ETF | IVZ | 0 | $0 | 0.00% |
| 4 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 0 | $0 | 0.00% |
| 5 | iShares Core MSCI EAFE ETF | 46432F842 | 0 | $0 | 0.00% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 0 | $0 | 0.00% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 0 | $0 | 0.00% |
| 8 | iShares Fallen Angels USD Bond ETF | 46435G474 | 0 | $0 | 0.00% |
| 9 | iShares MBS ETF | 464288588 | 0 | $0 | 0.00% |
| 10 | iShares MSCI ACWI ETF | 464288257 | 0 | $0 | 0.00% |
| 11 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 0 | $0 | 0.00% |
| 12 | iShares National Muni Bond ETF | 464288414 | 0 | $0 | 0.00% |
| 13 | iShares Russell Mid-Cap Growth ETF | 464287481 | 0 | $0 | 0.00% |
| 14 | iShares Russell Mid-Cap Value ETF | 464287473 | 0 | $0 | 0.00% |
| 15 | iShares Russell Top 200 Growth ETF | 464289438 | 0 | $0 | 0.00% |
| 16 | iShares Russell Top 200 Value ETF | 464289420 | 0 | $0 | 0.00% |
| 17 | SPDR Blmbg Em Mkts Lcl Bd ETF | 78464A391 | 0 | $0 | 0.00% |
| 18 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 0 | $0 | 0.00% |
| 19 | Vanguard Core Bond ETF | 922020748 | 0 | $0 | 0.00% |
| 20 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 0 | $0 | 0.00% |
| 21 | Vanguard High Dividend Yield ETF | 921946406 | 0 | $0 | 0.00% |
| 22 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 0 | $0 | 0.00% |
| 23 | Vanguard Russell 2000 ETF | 92206C664 | 0 | $0 | 0.00% |