| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
The adjusted close for FCNCA on 2025-12-24 was 2,183.12
The following institutional investment holdings of FCNCA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,685 | USD 5,861,677 0.7% | 2,183.12 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 80 | USD 174,650 0.7% | 2,183.13 Incorrect share price reported. Should be 2,183.12 not 2,183.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 2,988 | USD 6,523,163 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 16,038 | USD 35,012,879 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 813 | USD 1,774,877 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 198 | USD 432,258 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 58 | USD 93,745 0.5% | 1,616.29 Incorrect share price reported. Should be 2183.12 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 630 | USD 1,167,692 0.7% | 1,853.48 Incorrect share price reported. Should be 2183.12 not 1,853.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 16,038 | USD 35,012,879 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 570 | USD 1,244,378 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,391 | USD 3,036,720 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 534 | USD 1,165,786 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,928 | USD 4,209,055 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 16,038 | USD 35,012,879 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,928 | USD 4,209,055 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 2,988 | USD 6,523,163 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 715 | USD 1,560,931 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 715 | USD 1,560,931 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,153 0.2% | USD 2,517,137 0.9% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,391 | USD 3,036,720 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144 | USD 314,369 2.2% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 905 | USD 1,975,724 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 120 | USD 261,974 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 16,038 | USD 35,012,879 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,153 0.2% | USD 2,517,137 0.9% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 269 | USD 587,259 0.7% | 2,183.12 Incorrect share price reported. Should be 2183.12 not 2,183.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,685 0.3% | USD 5,821,429 3.1% | 2,168.13 Incorrect share price reported. Should be 2183.12 not 2,168.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 2,988 0.6% | USD 6,478,372 0.7% | 2,168.13 Incorrect share price reported. Should be 2183.12 not 2,168.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144 | USD 312,211 0.1% | 2,168.13 Incorrect share price reported. Should be 2183.12 not 2,168.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 93,325 | USD 203,411,929 | |||
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