# Iowa State Bank

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1546967. Source: https://holderbook.com/funds/1546967-iowa-state-bank/

- Reported value: $591.7M
- Positions: 116
- Weight of the ten largest: 41.4%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.4M | 365,493 | 6.0% | 20 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $34.7M | 1,535,008 | 5.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.5M | 85,537 | 4.8% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.2M | 392,508 | 4.8% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.2M | 285,500 | 3.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.3M | 43,399 | 3.8% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 93,960 | 3.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.4M | 58,592 | 3.3% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.1M | 52,673 | 3.1% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.0M | 102,602 | 2.4% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.2M | 122,898 | 2.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.5M | 44,079 | 1.9% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 45,250 | 1.9% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.0M | 53,406 | 1.7% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.6M | 61,866 | 1.6% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 12,361 | 1.5% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.8M | 43,337 | 1.5% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.8M | 31,507 | 1.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.4M | 21,236 | 1.4% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $8.4M | 37,726 | 1.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 31,226 | 1.4% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.1M | 18,920 | 1.4% | 32 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.5M | 14,840 | 1.3% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,961 | 1.3% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,569 | 1.2% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.1M | 37,768 | 1.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.4M | 6,047 | 1.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 17,884 | 1.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 33,433 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 16,439 | 1.0% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,995 | 1.0% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 6,967 | 1.0% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.9% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.0M | 22,535 | 0.8% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 35,791 | 0.8% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 87,389 | 0.8% | 16 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.5M | 39,506 | 0.8% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.5M | 19,538 | 0.8% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.3M | 38,090 | 0.7% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 9,548 | 0.7% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.0M | 10,041 | 0.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 45,820 | 0.7% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.9M | 28,262 | 0.7% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.7M | 3,473 | 0.6% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 34,532 | 0.6% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.5M | 50,144 | 0.6% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,860 | 0.6% | 32 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.3M | 34,986 | 0.6% | 29 |
| DUPONT DE NEMOURS INC | - | $3.3M | 25,043 | 0.5% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.2M | 34,080 | 0.5% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 20,533 | 0.5% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 68,030 | 0.5% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 30,610 | 0.5% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0M | 31,944 | 0.5% | 32 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.0M | 20,040 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.9M | 23,854 | 0.5% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.9M | 63,276 | 0.5% | 20 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.9M | 18,391 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.7M | 18,392 | 0.5% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 25,745 | 0.5% | 32 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.5M | 14,401 | 0.4% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5M | 5,289 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,273 | 0.4% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 85,307 | 0.4% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 18,242 | 0.4% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 9,844 | 0.4% | 32 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.3M | 3,710 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 11,613 | 0.4% | 32 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.1M | 14,013 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 15,500 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,235 | 0.3% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.0M | 6,692 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,891 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 18,491 | 0.3% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 28,488 | 0.3% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,302 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.7M | 20,013 | 0.3% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 6,082 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 29,344 | 0.3% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 17,304 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,115 | 0.3% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.4M | 7,413 | 0.2% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.4M | 17,772 | 0.2% | 32 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 36,229 | 0.2% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,335 | 0.2% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.3M | 31,228 | 0.2% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,128 | 0.2% | 9 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.1M | 31,507 | 0.2% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 4,000 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $857.8K | 15,357 | 0.1% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $760.2K | 6,790 | 0.1% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $744.9K | 1,007 | 0.1% | 32 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $692.1K | 17,126 | 0.1% | 30 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $548.9K | 10,000 | 0.1% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $543.2K | 7,693 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $518.8K | 11,271 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $514.4K | 1,808 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $484.9K | 2,099 | 0.1% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $428.2K | 4,235 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $427.3K | 6,990 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $591.7M | 116 |
| Q2 2026 | $598.4M | 118 |
| Q1 2026 | $543.4M | 117 |
| Q4 2025 | $533.3M | 120 |
| Q3 2025 | $525.3M | 120 |
| Q2 2025 | $502.1M | 122 |
| Q1 2025 | $471.0M | 119 |
| Q4 2024 | $480.6M | 106 |
| Q3 2024 | $486.4M | 110 |
| Q2 2024 | $452.5M | 105 |
| Q1 2024 | $451.9M | 106 |
| Q4 2023 | $417.0M | 109 |