FCBT
First Citizens Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
167,650
+2,237
| +1% | +$1.39M | 1.88% | 11 |
|
|
2025
Q1 | $92.9M | Sell |
165,413
-1,169
| -0.7% | -$657K | 2.36% | 9 |
|
|
2024
Q4 | $98.1M | Buy |
166,582
+45,147
| +37% | +$26.6M | 1.8% | 11 |
|
|
2024
Q3 | $70M | Buy |
121,435
+25,372
| +26% | +$14.6M | 1.54% | 11 |
|
|
2024
Q2 | $52.6M | Sell |
96,063
-2,940
| -3% | -$1.61M | 0.99% | 16 |
|
|
2024
Q1 | $52M | Buy |
99,003
+19,412
| +24% | +$10.2M | 1% | 15 |
|
|
2023
Q4 | $38M | Sell |
79,591
-2,783
| -3% | -$1.33M | 0.69% | 20 |
|
|
2023
Q3 | $35.4M | Buy |
82,374
+14,588
| +22% | +$6.26M | 0.69% | 17 |
|
|
2023
Q2 | $30.2M | Buy |
67,786
+2,077
| +3% | +$926K | 0.56% | 21 |
|
|
2023
Q1 | $27M | Sell |
65,709
-2,009
| -3% | -$826K | 0.54% | 20 |
|
|
2022
Q4 | $26M | Buy |
67,718
+115
| +0.2% | +$44.2K | 0.79% | 18 |
|
|
2022
Q3 | $24.2M | Sell |
67,603
-34,342
| -34% | -$12.3M | 0.8% | 15 |
|
|
2022
Q2 | $38.7M | Sell |
101,945
-4,961
| -5% | -$1.88M | 1.37% | 10 |
|
|
2022
Q1 | $48.5M | Buy |
106,906
+23,107
| +28% | +$10.5M | 1.88% | 8 |
|
|
2021
Q4 | $40M | Buy |
83,799
+4,316
| +5% | +$2.06M | 1.56% | 12 |
|
|
2021
Q3 | $34.2M | Buy |
79,483
+629
| +0.8% | +$271K | 1.64% | 10 |
|
|
2021
Q2 | $33.9M | Sell |
78,854
-407
| -0.5% | -$175K | 1.61% | 10 |
|
|
2021
Q1 | $31.5M | Buy |
79,261
+1,050
| +1% | +$418K | 1.49% | 10 |
|
|
2020
Q4 | $29.4M | Sell |
78,211
-828
| -1% | -$311K | 1.5% | 10 |
|
|
2020
Q3 | $26.6M | Sell |
79,039
-10,558
| -12% | -$3.55M | 1.87% | 9 |
|
|
2020
Q2 | $27.7M | Buy |
89,597
+18,537
| +26% | +$5.74M | 2.32% | 8 |
|
|
2020
Q1 | $18.4M | Buy |
71,060
+40,667
| +134% | +$10.5M | 2.22% | 9 |
|
|
2019
Q4 | $9.82M | Buy |
30,393
+62
| +0.2% | +$20K | 0.95% | 22 |
|
|
2019
Q3 | $9.05M | Buy |
30,331
+5,716
| +23% | +$1.71M | 1.09% | 16 |
|
|
2019
Q2 | $7.26M | Buy |
24,615
+1,334
| +6% | +$393K | 0.79% | 27 |
|
|
2019
Q1 | $6.63M | Buy |
23,281
+1,278
| +6% | +$364K | 0.74% | 29 |
|
|
2018
Q4 | $5.54M | Sell |
22,003
-240
| -1% | -$60.4K | 0.67% | 35 |
|
|
2018
Q3 | $6.51M | Buy |
22,243
+94
| +0.4% | +$27.5K | 0.72% | 33 |
|
|
2018
Q2 | $6.05M | Buy |
22,149
+91
| +0.4% | +$24.8K | 0.74% | 31 |
|
|
2018
Q1 | $5.85M | Buy |
22,058
+93
| +0.4% | +$24.7K | 0.8% | 26 |
|
|
2017
Q4 | $5.91M | Sell |
21,965
-3,850
| -15% | -$1.04M | 0.79% | 31 |
|
|
2017
Q3 | $6.53M | Sell |
25,815
-438
| -2% | -$111K | 0.85% | 25 |
|
|
2017
Q2 | $6.39M | Buy |
26,253
+728
| +3% | +$177K | 0.82% | 24 |
|
|
2017
Q1 | $6.06M | Sell |
25,525
-16,439
| -39% | -$3.9M | 0.73% | 31 |
|
|
2016
Q4 | $9.44M | Buy |
41,964
+5,223
| +14% | +$1.18M | 1.03% | 19 |
|
|
2016
Q3 | $7.99M | Buy |
36,741
+4,747
| +15% | +$1.03M | 0.73% | 41 |
|
|
2016
Q2 | $6.74M | Sell |
31,994
-8,388
| -21% | -$1.77M | 0.6% | 59 |
|
|
2016
Q1 | $8.35M | Sell |
40,382
-46,843
| -54% | -$9.68M | 0.7% | 50 |
|
|
2015
Q4 | $17.9M | Sell |
87,225
-1,381
| -2% | -$283K | 1.3% | 13 |
|
|
2015
Q3 | $17.1M | Buy |
88,606
+10,936
| +14% | +$2.11M | 1.27% | 15 |
|
|
2015
Q2 | $16.1M | Sell |
77,670
-10,497
| -12% | -$2.18M | 1.11% | 22 |
|
|
2015
Q1 | $18.3M | Buy |
88,167
+8,744
| +11% | +$1.82M | 1.27% | 17 |
|
|
2014
Q4 | $16.4M | Buy |
79,423
+2,254
| +3% | +$466K | 1.26% | 21 |
|
|
2014
Q3 | $15.3M | Sell |
77,169
-408
| -0.5% | -$80.9K | 1.25% | 22 |
|
|
2014
Q2 | $15.3M | Sell |
77,577
-3,691
| -5% | -$727K | 1.3% | 16 |
|
|
2014
Q1 | $15.3M | Buy |
81,268
+26,000
| +47% | +$4.89M | 1.38% | 10 |
|
|
2013
Q4 | $10.3M | Sell |
55,268
-3,518
| -6% | -$653K | 0.93% | 38 |
|
|
2013
Q3 | $9.93M | Buy |
58,786
+10,084
| +21% | +$1.7M | 0.38% | 62 |
|
|
2013
Q2 | $7.84M | Buy |
+48,702
| New | +$7.84M | 0.32% | 80 |
|