Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FCNCA

Stock NameFirst Citizens BancShares Inc
TickerFCNCA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31946M1036
LEI549300N3Z00ZHE2XC526

Show aggregate FCNCA holdings

News associated with FCNCA

IMCB's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:12:18
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Target Price at $2,291.17
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-01 03:15:00
Bullish Two Hundred Day Moving Average Cross - FCNCA
In trading on Friday, shares of First Citizens BancShares Inc (Symbol: FCNCA) crossed above their 200 day moving average of $1988.09, changing hands as high as $1996.00 per share. First Citizens BancShares Inc shares are currently trading up about 2.4% on the day. The chart be - 2025-08-22 14:19:06
Deutsche Bank AG Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Deutsche Bank AG reduced its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,723 shares of the bank’s stock after selling 1,915 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-14 04:43:15
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stake Increased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,701 shares of the bank’s stock after buying an additional 2,977 shares during the […] - 2025-08-13 05:10:49
PNC Financial Services Group Inc. Has $1.04 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
PNC Financial Services Group Inc. grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 560 shares of the bank’s stock after buying an additional 26 shares during the quarter. […] - 2025-08-11 06:24:58
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. trimmed its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 72.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64 shares of the bank’s stock after selling 172 shares during the period. Federated Hermes […] - 2025-08-11 04:48:51
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Receives $2,291.17 Consensus Price Target from Brokerages
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-08-07 03:12:45
Mackenzie Financial Corp Boosts Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mackenzie Financial Corp raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 92.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the bank’s stock after acquiring an additional 299 shares during the period. […] - 2025-08-06 05:36:59
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Choreo LLC
Choreo LLC cut its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the bank’s stock after selling 7 shares during the period. Choreo LLC’s holdings in First Citizens BancShares were worth $396,000 at the end of the most […] - 2025-07-29 05:00:56
Edgestream Partners L.P. Takes Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Edgestream Partners L.P. bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 463 shares of the bank’s stock, valued at approximately $858,000. A number of other hedge […] - 2025-07-20 05:26:49
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale cut its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,081 shares of the bank’s stock after selling 13 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 06:12:51
Bank of New York Mellon Corp Buys 772 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Bank of New York Mellon Corp increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,553 shares of the bank’s stock after purchasing an additional 772 shares during the […] - 2025-07-11 05:41:01
1,425 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,425 shares of the bank’s stock, valued at approximately $2,642,000. Several […] - 2025-07-10 04:56:51
OneDigital Investment Advisors LLC Sells 44 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
OneDigital Investment Advisors LLC lessened its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 777 shares of the bank’s stock after selling 44 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Citizens BancShares were worth $1,441,000 […] - 2025-07-08 05:44:49
Ritholtz Wealth Management Sells 6 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Ritholtz Wealth Management trimmed its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.2% during the first quarter, Holdings Channel reports. The fund owned 273 shares of the bank’s stock after selling 6 shares during the quarter. Ritholtz Wealth Management’s holdings in First Citizens BancShares were worth $506,000 as of its most […] - 2025-06-20 05:05:23
Sowell Financial Services LLC Buys Shares of 490 First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Sowell Financial Services LLC acquired a new stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 490 shares of the bank’s stock, valued at approximately $908,000. A number of other large investors have […] - 2025-06-19 05:20:54
Simon Quick Advisors LLC Buys 25 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Simon Quick Advisors LLC raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129 shares of the bank’s stock after acquiring an additional 25 shares during the quarter. Simon […] - 2025-06-16 06:10:48
Park Avenue Securities LLC Has $1.02 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Park Avenue Securities LLC boosted its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 551 shares of the bank’s stock after buying an additional 57 shares during the period. Park […] - 2025-06-13 05:06:54
Mackenzie Financial Corp Reduces Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mackenzie Financial Corp decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 323 shares of the bank’s stock after selling 347 shares during the period. Mackenzie Financial Corp’s holdings in First Citizens […] - 2025-06-02 05:52:55
GTS Securities LLC Makes New $201,000 Investment in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
GTS Securities LLC bought a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 95 shares of the bank’s stock, valued at approximately $201,000. Several other hedge funds have also made changes to their positions in […] - 2025-06-01 05:42:54
Tidal Investments LLC Decreases Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Tidal Investments LLC cut its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 71.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335 shares of the bank’s stock after selling 823 shares during the quarter. […] - 2025-05-28 05:18:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by State of Wyoming
State of Wyoming decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57 shares of the bank’s stock after selling 7 shares during the quarter. State […] - 2025-05-27 05:20:53
Janus Henderson Group PLC Has $1.35 Million Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Janus Henderson Group PLC cut its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 639 shares of the bank’s stock after selling 100 shares during the period. Janus Henderson Group PLC’s holdings in First Citizens BancShares were worth $1,350,000 as […] - 2025-05-23 04:39:07
We Did The Math USMV Can Go To $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:59:47
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 11:05:09
Mercer Global Advisors Inc. ADV Sells 13 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mercer Global Advisors Inc. ADV lowered its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 219 shares of the bank’s stock after selling 13 shares […] - 2025-05-14 05:40:51
VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 11:53:23
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 109.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 65 shares of the bank’s stock after purchasing an additional 34 shares during the quarter. Tower Research Capital LLC TRC’s holdings in First Citizens BancShares […] - 2025-05-08 05:04:48
Brokerages Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) PT at $2,330.82
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-04-29 02:50:53

iShares Russell 1000 Value UCITS ETF FCNCA holdings

DateNumber of FCNCA Shares HeldBase Market Value of FCNCA SharesLocal Market Value of FCNCA SharesChange in FCNCA Shares HeldChange in FCNCA Base ValueCurrent Price per FCNCA Share HeldPrevious Price per FCNCA Share Held
2025-12-03 (Wednesday)77USD 149,247FCNCA holding increased by 2560USD 149,2470USD 2,560 USD 1938.27 USD 1905.03
2025-12-02 (Tuesday)77FCNCA holding increased by 1USD 146,687FCNCA holding increased by 2198USD 146,6871USD 2,198 USD 1905.03 USD 1901.17
2025-12-01 (Monday)76USD 144,489FCNCA holding increased by 1769USD 144,4890USD 1,769 USD 1901.17 USD 1877.89
2025-11-28 (Friday)76USD 142,720FCNCA holding decreased by -909USD 142,7200USD -909 USD 1877.89 USD 1889.86
2025-11-27 (Thursday)76USD 143,629USD 143,6290USD 0 USD 1889.86 USD 1889.86
2025-11-26 (Wednesday)76USD 143,629FCNCA holding increased by 916USD 143,6290USD 916 USD 1889.86 USD 1877.8
2025-11-25 (Tuesday)76FCNCA holding increased by 1USD 142,713FCNCA holding increased by 3544USD 142,7131USD 3,544 USD 1877.8 USD 1855.59
2025-11-24 (Monday)75USD 139,169FCNCA holding decreased by -968USD 139,1690USD -968 USD 1855.59 USD 1868.49
2025-11-21 (Friday)75USD 140,137FCNCA holding increased by 3485USD 140,1370USD 3,485 USD 1868.49 USD 1822.03
2025-11-20 (Thursday)75USD 136,652FCNCA holding decreased by -589USD 136,6520USD -589 USD 1822.03 USD 1829.88
2025-11-19 (Wednesday)75FCNCA holding increased by 1USD 137,241FCNCA holding increased by 4188USD 137,2411USD 4,188 USD 1829.88 USD 1798.01
2025-11-18 (Tuesday)74FCNCA holding increased by 4USD 133,053FCNCA holding increased by 7808USD 133,0534USD 7,808 USD 1798.01 USD 1789.21
2025-11-17 (Monday)70USD 125,245FCNCA holding decreased by -3926USD 125,2450USD -3,926 USD 1789.21 USD 1845.3
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FCNCA by Blackrock for IE0002EKOXU6

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY11,916.5301,897.065 1,899.011USD 1,899 1,936.91
2025-11-25BUY11,901.0321,862.735 1,866.565USD 1,867 1,938.15
2025-11-19BUY11,832.8401,798.010 1,801.493USD 1,801 1,940.07
2025-11-18BUY41,809.7621,776.150 1,779.511USD 7,118 1,940.80
2025-11-05BUY11,843.5901,800.250 1,804.584USD 1,805 1,946.84
2025-10-31BUY11,825.8001,760.240 1,766.796USD 1,767 1,948.95
2025-10-22BUY11,742.4901,776.520 1,773.117USD 1,773 1,956.15
2025-10-14BUY31,788.0901,795.180 1,794.471USD 5,383 1,964.17
2025-09-30BUY21,789.1601,807.640 1,805.792USD 3,612 1,969.00
2025-08-04BUY11,883.8301,925.000 1,920.883USD 1,921 1,971.23
2025-06-18SELL-11,845.3101,854.440 1,853.527USD -1,854 1,960.69 Profit of 107 on sale
2025-06-02SELL-21,799.5001,848.880 1,843.942USD -3,688 1,970.79 Profit of 254 on sale
2025-05-27SELL-11,853.5701,856.780 1,856.459USD -1,856 1,974.97 Profit of 119 on sale
2025-05-21BUY111,841.7701,900.000 1,894.177USD 20,836 1,979.91
2025-05-12BUY11,940.3001,981.570 1,977.443USD 1,977 1,981.97
2025-05-08BUY41,830.2201,844.910 1,843.441USD 7,374 1,984.70
2025-04-30BUY11,779.1401,781.590 1,781.345USD 1,781 1,995.60
2025-04-28SELL-11,772.2101,792.100 1,790.111USD -1,790 1,999.90 Profit of 210 on sale
2025-04-22BUY21,734.5301,742.290 1,741.514USD 3,483 2,009.62
2025-04-16BUY11,691.7601,712.530 1,710.453USD 1,710 2,023.12
2025-04-09BUY31,736.3301,759.980 1,757.615USD 5,273 2,043.02
2025-04-04SELL-41,571.2101,590.000 1,588.121USD -6,352 2,059.76 Profit of 1,887 on sale
2025-04-02BUY21,859.5801,861.700 1,861.488USD 3,723 2,062.20
2025-03-31BUY11,854.1201,859.400 1,858.872USD 1,859 2,067.79
2025-03-27BUY51,880.0701,886.540 1,885.893USD 9,429 2,073.18
2025-03-21SELL-71,851.2001,887.780 1,884.122USD -13,189 2,083.83 Profit of 1,398 on sale
2025-02-24BUY22,025.0202,060.400 2,056.862USD 4,114 2,147.58
2025-02-12BUY22,125.3102,152.980 2,150.213USD 4,300 2,151.26
2025-02-10BUY42,154.5702,218.590 2,212.188USD 8,849 2,151.09
2025-02-05BUY22,172.7902,180.040 2,179.315USD 4,359 2,147.64
2025-01-02BUY72,102.5602,139.640 2,135.932USD 14,952 2,137.22
2024-11-18BUY32,194.4202,222.210 2,219.431USD 6,658 2,019.03
2024-11-08BUY12,165.6502,182.250 2,180.590USD 2,181 1,997.38
2024-11-06BUY22,272.6202,275.900 2,275.572USD 4,551 1,959.82
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FCNCA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,085086,65426.6%
2025-09-1831,454082,23238.3%
2025-09-1725,346076,29433.2%
2025-09-1631,494076,87841.0%
2025-09-1546,813089,08052.6%
2025-09-1232,249054,27959.4%
2025-09-1148,809091,03753.6%
2025-09-1040,202065,77161.1%
2025-09-0928,31010046,54560.8%
2025-09-0829,621044,78066.1%
2025-09-0539,024061,43663.5%
2025-09-0424,898539,45763.1%
2025-09-0325,438042,01160.6%
2025-09-0215,467031,42049.2%
2025-08-2937,085065,44856.7%
2025-08-2845,787190,36650.7%
2025-08-2738,39742876,16150.4%
2025-08-2617,396031,23755.7%
2025-08-2525,566046,74554.7%
2025-08-2232,319054,22759.6%
2025-08-2130,714157,47453.4%
2025-08-2024,837043,74756.8%
2025-08-1936,854068,28254.0%
2025-08-1840,695064,81362.8%
2025-08-1523,702047,00450.4%
2025-08-1431,536049,23564.1%
2025-08-1328,397050,77055.9%
2025-08-1220,635041,52049.7%
2025-08-1125,395144,25157.4%
2025-08-0834,7080108,18732.1%
2025-08-0734,4490100,15434.4%
2025-08-0617,590059,46829.6%
2025-08-0521,41910566,90632.0%
2025-08-0426,074045,96856.7%
2025-08-0123,945141,98057.0%
2025-07-3114,737026,32856.0%
2025-07-3019,380057,64433.6%
2025-07-2916,787026,95662.3%
2025-07-2821,8661038,81056.3%
2025-07-2518,382025,81971.2%
2025-07-2425,94816842,33661.3%
2025-07-2314,773220,26472.9%
2025-07-2215,492031,78048.7%
2025-07-2112,486018,25168.4%
2025-07-188,143013,47560.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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