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