Iowa State Bank
Latest statistics and disclosures from Iowa State Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, SPHY, IJH, IEMG, AAPL, and represent 23.78% of Iowa State Bank's stock portfolio.
- Added to shares of these 10 stocks: DD, TXN, MU, CASY, SPHY, NKE, IEFA, META, IWM, IEMG.
- Started 6 new stock positions in IWL, CASY, TXN, UNP, INTC, DD.
- Reduced shares in these 10 stocks: Dupont De Nemours, PG, JPM, MS, CSCO, PRU, WFC, DE, AAPL, AGG.
- Sold out of its positions in DE, Dupont De Nemours, MRK, LGLV, WFC.
- Iowa State Bank was a net buyer of stock by $2.8M.
- Iowa State Bank has $598M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001546967
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Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $34M | +2% | 353k | 96.58 |
|
| Spdr Series spdr bofa crss (SPHY) | 5.6 | $34M | +3% | 1.4M | 23.44 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $30M | 384k | 77.11 |
|
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| Ishares Inc core msci emkt (IEMG) | 3.9 | $23M | 282k | 82.84 |
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| Apple (AAPL) | 3.6 | $22M | 75k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $22M | 60k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | -6% | 62k | 327.33 |
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| NVIDIA Corporation (NVDA) | 3.1 | $19M | 93k | 200.09 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $15M | 102k | 148.31 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $15M | 40k | 373.02 |
|
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| Cisco Systems (CSCO) | 2.4 | $15M | -6% | 124k | 117.46 |
|
| Abbvie (ABBV) | 1.9 | $11M | 45k | 251.64 |
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| Amazon (AMZN) | 1.9 | $11M | 47k | 238.34 |
|
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| Morgan Stanley (MS) | 1.9 | $11M | -10% | 53k | 209.04 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $9.6M | 70k | 136.72 |
|
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| Caterpillar (CAT) | 1.6 | $9.5M | 9.0k | 1064.90 |
|
|
| iShares Russell 2000 Index (IWM) | 1.5 | $9.2M | +6% | 31k | 300.45 |
|
| Emerson Electric (EMR) | 1.5 | $9.1M | 63k | 143.15 |
|
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| Cardinal Health (CAH) | 1.5 | $9.1M | 38k | 237.56 |
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| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 33k | 253.97 |
|
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| Eaton (ETN) | 1.4 | $8.3M | 19k | 426.12 |
|
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| Facebook Inc cl a (META) | 1.4 | $8.2M | +8% | 15k | 563.29 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $7.8M | 15k | 522.39 |
|
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| Berkshire Hathaway (BRK.B) | 1.3 | $7.7M | 15k | 500.39 |
|
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| Spdr S&p 500 Etf (SPY) | 1.2 | $7.3M | 9.8k | 746.77 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $7.3M | 21k | 341.02 |
|
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| International Business Machines (IBM) | 1.2 | $7.1M | 25k | 281.21 |
|
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| Chevron Corporation (CVX) | 1.2 | $7.0M | 42k | 165.76 |
|
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| Micron Technology (MU) | 1.1 | $6.8M | +34% | 5.9k | 1154.29 |
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| Broadcom (AVGO) | 1.1 | $6.7M | 18k | 377.75 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $6.7M | 35k | 189.73 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.1M | 5.1k | 1199.43 |
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| Visa (V) | 1.0 | $5.8M | -2% | 17k | 343.09 |
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| Duke Energy (DUK) | 0.9 | $5.4M | 43k | 126.58 |
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| Bank of America Corporation (BAC) | 0.9 | $5.3M | 94k | 56.98 |
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| Berkshire Hathaway (BRK.A) | 0.9 | $5.2M | 7.00 | 748850.00 |
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| Oracle Corporation (ORCL) | 0.9 | $5.2M | 35k | 146.55 |
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| Yum! Brands (YUM) | 0.8 | $4.9M | 31k | 159.86 |
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| Prudential Financial (PRU) | 0.7 | $4.5M | -11% | 41k | 107.93 |
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| Palantir Technologies (PLTR) | 0.7 | $4.4M | 38k | 116.67 |
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| Pepsi (PEP) | 0.7 | $4.3M | 32k | 135.40 |
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| Verizon Communications (VZ) | 0.7 | $4.0M | +3% | 93k | 42.34 |
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| Analog Devices (ADI) | 0.7 | $3.9M | 9.9k | 397.17 |
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| Coca-Cola Company (KO) | 0.6 | $3.7M | +3% | 45k | 81.27 |
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| Walt Disney Company (DIS) | 0.6 | $3.5M | 37k | 96.25 |
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| Truist Financial Corp equities (TFC) | 0.6 | $3.5M | 70k | 49.82 |
|
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| Amgen (AMGN) | 0.6 | $3.5M | 9.7k | 362.12 |
|
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| Procter & Gamble Company (PG) | 0.6 | $3.5M | -33% | 24k | 146.64 |
|
| United Parcel Service (UPS) | 0.6 | $3.4M | 32k | 107.50 |
|
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| Blackrock (BLK) | 0.6 | $3.4M | 3.5k | 961.56 |
|
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| Dupont De Nemours (DD) | 0.5 | $3.1M | NEW | 23k | 135.64 |
|
| MetLife (MET) | 0.5 | $3.0M | -3% | 36k | 84.61 |
|
| Waste Management (WM) | 0.5 | $3.0M | 14k | 222.88 |
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| Honeywell International | 0.5 | $3.0M | 14k | 222.49 |
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| salesforce (CRM) | 0.5 | $3.0M | 19k | 156.66 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $2.9M | 20k | 146.11 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.8M | 24k | 118.99 |
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| Masco Corporation (MAS) | 0.5 | $2.8M | 34k | 81.37 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 30k | 92.27 |
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| Linde (LIN) | 0.5 | $2.8M | 5.3k | 518.94 |
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| Lowe's Companies (LOW) | 0.5 | $2.7M | 12k | 220.49 |
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| McDonald's Corporation (MCD) | 0.5 | $2.7M | 10k | 270.31 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.7M | 22k | 123.11 |
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| American Tower Reit (AMT) | 0.4 | $2.6M | 16k | 163.57 |
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| Digital Realty Trust (DLR) | 0.4 | $2.6M | 15k | 179.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 23k | 113.26 |
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| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 3.3k | 748.89 |
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| Gilead Sciences (GILD) | 0.4 | $2.4M | 19k | 126.34 |
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| TJX Companies (TJX) | 0.4 | $2.2M | 15k | 151.50 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 21k | 103.45 |
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| Pfizer (PFE) | 0.4 | $2.1M | 88k | 24.08 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 33k | 62.89 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 2.1k | 935.47 |
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| Nike (NKE) | 0.3 | $2.0M | +69% | 48k | 41.05 |
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| Vanguard Value ETF (VTV) | 0.3 | $1.9M | 8.9k | 217.93 |
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| AmerisourceBergen (COR) | 0.3 | $1.9M | 6.7k | 282.98 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | NEW | 6.3k | 298.07 |
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| At&t (T) | 0.3 | $1.8M | 88k | 20.70 |
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| Mondelez Int (MDLZ) | 0.3 | $1.8M | 30k | 57.84 |
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| Netflix (NFLX) | 0.3 | $1.7M | 25k | 71.40 |
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| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | -14% | 17k | 98.98 |
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| Casey's General Stores (CASY) | 0.3 | $1.7M | NEW | 2.2k | 794.79 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | -2% | 30k | 57.62 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 4.1k | 370.04 |
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| Exelon Corporation (EXC) | 0.3 | $1.5M | 33k | 46.62 |
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| SYSCO Corporation (SYY) | 0.3 | $1.5M | +2% | 18k | 83.58 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 17k | 90.74 |
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| Medtronic (MDT) | 0.2 | $1.1M | -2% | 14k | 78.23 |
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| ING Groep (ING) | 0.2 | $989k | 32k | 31.38 |
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| Dimensional Etf Trust (DFIV) | 0.1 | $854k | 16k | 54.02 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $742k | 1.0k | 736.40 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $706k | 17k | 40.67 |
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| Home Depot (HD) | 0.1 | $638k | -8% | 1.8k | 352.68 |
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| Principal Financial (PFG) | 0.1 | $590k | 5.5k | 107.78 |
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| iShares Dow Jones US Health Care (IHF) | 0.1 | $553k | 10k | 55.33 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $548k | 7.7k | 71.25 |
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| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $545k | 11k | 48.34 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $510k | 2.1k | 242.99 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $456k | 4.2k | 107.62 |
|
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $432k | 7.1k | 60.79 |
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| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $335k | 6.6k | 50.38 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $328k | 800.00 | 409.50 |
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| Rbc Cad (RY) | 0.1 | $321k | 1.6k | 206.97 |
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| Health Care SPDR (XLV) | 0.1 | $317k | 2.0k | 158.66 |
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| Qualcomm (QCOM) | 0.1 | $315k | -3% | 1.7k | 184.79 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $311k | 5.3k | 58.98 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.2k | 96.43 |
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| AFLAC Incorporated (AFL) | 0.0 | $296k | 2.5k | 117.25 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $279k | 1.2k | 236.62 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $257k | 4.8k | 54.03 |
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| Intel Corporation (INTC) | 0.0 | $247k | NEW | 1.8k | 139.63 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $244k | 4.6k | 53.11 |
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| Ishares Tr rus200 idx etf (IWL) | 0.0 | $226k | NEW | 1.2k | 184.95 |
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| Hershey Company (HSY) | 0.0 | $211k | 1.2k | 175.45 |
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| Consolidated Edison (ED) | 0.0 | $208k | 1.9k | 110.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $206k | NEW | 756.00 | 272.00 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $141k | 15k | 9.57 |
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| Perspective Therapeutics (CATX) | 0.0 | $65k | 19k | 3.41 |
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Past Filings by Iowa State Bank
SEC 13F filings are viewable for Iowa State Bank going back to 2013
- Iowa State Bank 2026 Q2 filed July 28, 2026
- Iowa State Bank 2026 Q1 filed April 15, 2026
- Iowa State Bank 2025 Q4 filed Jan. 6, 2026
- Iowa State Bank 2025 Q3 filed Oct. 3, 2025
- Iowa State Bank 2025 Q2 filed July 22, 2025
- Iowa State Bank 2025 Q1 filed April 9, 2025
- Iowa State Bank 2024 Q4 filed Jan. 6, 2025
- Iowa State Bank 2024 Q3 filed Oct. 9, 2024
- Iowa State Bank 2024 Q2 filed July 23, 2024
- Iowa State Bank 2024 Q1 filed April 23, 2024
- Iowa State Bank 2023 Q4 filed Jan. 23, 2024
- Iowa State Bank 2023 Q3 filed Oct. 24, 2023
- Iowa State Bank 2023 Q2 filed Aug. 4, 2023
- Iowa State Bank 2023 Q1 filed April 25, 2023
- Iowa State Bank 2022 Q4 filed Jan. 6, 2023
- Iowa State Bank 2022 Q3 filed Oct. 14, 2022