Iowa State Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $35.4M | 365,493 | +0.29pp | 20q | +3.6%+$1.2M | |
| SPDR SERIES TRUST | SPHY | $34.7M | 1,535,008 | +0.24pp | 16q | +6.9%+$2.2M | |
| APPLE INC | AAPL | $28.5M | 85,537 | +1.20pp | 32q | +14.5%+$3.6M | |
| ISHARES TR | IJH | $28.2M | 392,508 | -0.18pp | 29q | +2.2%+$613.4K | |
| ISHARES INC | IEMG | $23.2M | 285,500 | +0.01pp | 20q | +1.3%+$294.0K | |
| MICROSOFT CORP | MSFT | $22.3M | 43,399 | +1.26pp | 32q | +8.0%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $21.5M | 93,960 | +0.50pp | 14q | +0.6%+$117.8K | |
| JPMORGAN CHASE & CO | JPM | $19.4M | 58,592 | -0.09pp | 32q | -4.7%-$952.8K | |
| ALPHABET INC | GOOGL | $18.1M | 52,673 | -0.53pp | 32q | -12.4%-$2.6M | |
| ISHARES TR | IJR | $14.0M | 102,602 | -0.18pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $13.2M | 122,898 | -0.21pp | 32q | -1.2%-$157.1K | |
| ABBVIE INC | ABBV | $11.5M | 44,079 | +0.05pp | 32q | -2.6%-$310.5K | |
| AMAZON COM INC | AMZN | $11.3M | 45,250 | +0.03pp | 29q | -3.8%-$442.5K | |
| MORGAN STANLEY | MS | $10.0M | 53,406 | -0.16pp | 29q | +0.7%+$69.6K | |
| EMERSON ELEC CO | EMR | $9.6M | 61,866 | +0.10pp | 32q | -2.4%-$238.4K | |
| META PLATFORMS INC | META | $9.0M | 12,361 | +0.15pp | 32q | -14.7%-$1.5M | |
| CHEVRON CORPORATION | CVX | $8.8M | 43,337 | +0.32pp | 32q | +2.4%+$207.3K | |
| ISHARES TR | IWM | $8.8M | 31,507 | -0.06pp | 7q | +2.8%+$242.0K | |
| PALO ALTO NETWORKS INC | PANW | $8.4M | 21,236 | +0.21pp | 11q | HELD | |
| CARDINAL HEALTH INC | CAH | $8.4M | 37,726 | -0.09pp | 32q | -1.0%-$87.9K | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,226 | -0.02pp | 32q | -6.5%-$574.0K | |
| EATON CORP PLC | ETN | $8.1M | 18,920 | -0.01pp | 32q | -2.4%-$198.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $7.5M | 14,840 | -0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.4M | 14,961 | -0.03pp | 32q | -2.6%-$199.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,569 | +0.01pp | 32q | -2.5%-$190.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.1M | 37,768 | +0.46pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.4M | 6,047 | -0.05pp | 3q | +2.8%+$174.7K | |
| BROADCOM INC | AVGO | $6.3M | 17,884 | -0.06pp | 10q | +0.9%+$53.0K | |
| RTX CORPORATION | RTX | $6.2M | 33,433 | -0.07pp | 11q | -5.0%-$329.3K | |
| VISA INC | V | $5.9M | 16,439 | +0.02pp | 25q | -3.3%-$200.1K | |
| ELI LILLY & CO | LLY | $5.8M | 4,995 | -0.05pp | 29q | -2.4%-$144.6K | |
| CATERPILLAR INC | CAT | $5.6M | 6,967 | -0.64pp | 32q | -22.2%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | +0.01pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.0M | 22,535 | -0.35pp | 23q | -10.5%-$581.7K | |
| ORACLE CORP | ORCL | $4.9M | 35,791 | -0.03pp | 32q | +1.4%+$67.7K | |
| BANK OF AMER CORP | BAC | $4.8M | 87,389 | -0.09pp | 16q | -6.8%-$345.6K | |
| PRUDENTIAL FINL INC | PRU | $4.5M | 39,506 | +0.01pp | 23q | -4.5%-$209.0K | |
| SALESFORCE INC | CRM | $4.5M | 19,538 | +0.26pp | 32q | +2.4%+$104.0K | |
| DUKE ENERGY CORP NEW | DUK | $4.3M | 38,090 | -0.17pp | 32q | -10.4%-$502.9K | |
| AMGEN INC | AMGN | $4.0M | 9,548 | +0.10pp | 26q | -1.1%-$44.3K | |
| ANALOG DEVICES INC | ADI | $4.0M | 10,041 | +0.02pp | 6q | +1.9%+$73.4K | |
| COCA COLA CO | KO | $3.9M | 45,820 | +0.06pp | 3q | +1.9%+$74.7K | |
| YUM BRANDS INC | YUM | $3.9M | 28,262 | -0.16pp | 32q | -7.3%-$303.6K | |
| BLACKROCK INC | BLK | $3.7M | 3,473 | +0.05pp | 7q | -1.9%-$73.0K | |
| DISNEY WALT CO | DIS | $3.6M | 34,532 | +0.02pp | 31q | -6.2%-$238.8K | |
| FREEPORT-MCMORAN INC | FCX | $3.5M | 50,144 | +0.24pp | 16q | +50.7%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,860 | -0.02pp | 32q | -4.1%-$141.9K | |
| METLIFE INC | MET | $3.3M | 34,986 | +0.05pp | 29q | -2.0%-$68.9K | |
| DUPONT DE NEMOURS INC | $3.3M | 25,043 | +0.03pp | 2q | +8.8%+$262.9K | ||
| STARBUCKS CORP | SBUX | $3.2M | 34,080 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 20,533 | +0.08pp | 32q | -5.7%-$190.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 68,030 | -0.13pp | 14q | -27.1%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $3.0M | 30,610 | +0.04pp | 10q | +1.7%+$49.9K | |
| UNITED PARCEL SVCS INC | UPS | $3.0M | 31,944 | -0.07pp | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.0M | 20,040 | +0.02pp | 7q | +0.6%+$18.7K | |
| SPDR SERIES TRUST | SPYG | $2.9M | 23,854 | +0.02pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $2.9M | 63,276 | -0.09pp | 20q | -10.2%-$331.4K | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 18,391 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.7M | 18,392 | +0.07pp | 27q | -2.1%-$58.1K | |
| WALMART INC | WMT | $2.7M | 25,745 | +0.02pp | 32q | +12.4%+$295.9K | |
| DIGITAL RLTY TR INC | DLR | $2.5M | 14,401 | -0.01pp | 32q | -1.1%-$27.6K | |
| LINDE PLC | LIN | $2.5M | 5,289 | -0.04pp | 15q | -0.7%-$18.5K | |
| ISHARES TR | IVV | $2.5M | 3,273 | +0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $2.4M | 85,307 | +0.06pp | 32q | -2.5%-$62.6K | |
| PEPSICO INC | PEP | $2.3M | 18,242 | -0.33pp | 32q | -42.7%-$1.7M | |
| MCDONALDS CORP | MCD | $2.3M | 9,844 | -0.07pp | 32q | -2.1%-$48.5K | |
| CASEYS GEN STORES INC | CASY | $2.3M | 3,710 | +0.10pp | 2q | +72.2%+$946.2K | |
| LOWES COS INC | LOW | $2.1M | 11,613 | -0.09pp | 32q | -6.2%-$141.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 14,013 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.1M | 15,500 | -0.03pp | 10q | +4.4%+$85.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,235 | +0.01pp | 11q | +5.9%+$112.9K | |
| CENCORA INC | COR | $2.0M | 6,692 | +0.02pp | 9q | -0.6%-$11.4K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,891 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,491 | +0.06pp | 32q | +10.8%+$178.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 28,488 | +0.02pp | 32q | -3.9%-$71.5K | |
| NETFLIX INC | NFLX | $1.8M | 25,302 | +0.01pp | 3q | +3.2%+$55.4K | |
| CVS HEALTH CORP | CVS | $1.7M | 20,013 | -0.07pp | 32q | -3.4%-$60.4K | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,082 | -0.03pp | 2q | -3.5%-$61.9K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,344 | -0.01pp | 16q | -3.2%-$55.7K | |
| ISHARES TR | AGG | $1.6M | 17,304 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,115 | flat | 7q | -0.7%-$11.2K | |
| DARDEN RESTAURANTS INC | DRI | $1.4M | 7,413 | - | new | NEW | |
| SYSCO CORP | SYY | $1.4M | 17,772 | -0.02pp | 32q | -1.9%-$27.5K | |
| NIKE INC | NKE | $1.3M | 36,229 | -0.11pp | 16q | -24.0%-$404.1K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,335 | - | new | NEW | |
| EXELON CORP | EXC | $1.3M | 31,228 | -0.04pp | 25q | -4.9%-$65.4K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,128 | +0.01pp | 9q | -5.3%-$62.9K | |
| ING GROEP N.V. | ING | $1.1M | 31,507 | +0.02pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 4,000 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $857.8K | 15,357 | flat | 7q | -2.9%-$25.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $760.2K | 6,790 | +0.03pp | 32q | +24.0%+$147.0K | |
| INVESCO QQQ TR | QQQ | $744.9K | 1,007 | flat | 32q | HELD | |
| SPDR INDEX SHS FDS | CWI | $692.1K | 17,126 | flat | 30q | -1.3%-$8.9K | |
| ISHARES TR | IHF | $548.9K | 10,000 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $543.2K | 7,693 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $518.8K | 11,271 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $514.4K | 1,808 | -0.02pp | 29q | HELD | |
| VANGUARD INDEX FDS | VBR | $484.9K | 2,099 | flat | 7q | HELD | |
| ISHARES TR | MUB | $428.2K | 4,235 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYV | $427.3K | 6,990 | flat | 16q | -1.5%-$6.7K | |
| SELECT SECTOR SPDR TR | XLV | $336.8K | 2,000 | flat | 32q | HELD | |
| ISHARES TR | IWB | $332.9K | 800 | flat | 12q | HELD | |
| ROYAL BK CDA | RY | $305.3K | 1,553 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $300.9K | 1,635 | flat | 32q | -4.0%-$12.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $298.7K | 5,271 | flat | 7q | HELD | |
| AFLAC INC | AFL | $282.0K | 2,523 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $281.9K | 4,584 | +0.01pp | 24q | HELD | |
| ISHARES U S ETF TR | MEAR | $280.4K | 5,649 | -0.01pp | 7q | -15.0%-$49.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $275.1K | 1,179 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $258.5K | 4,750 | flat | 6q | HELD | |
| ISHARES TR | IWL | $232.4K | 1,222 | flat | 2q | HELD | |
| INTEL CORP | INTC | $212.8K | 1,770 | -0.01pp | 2q | HELD | |
| MASCO CORP | MAS | $211.3K | 3,135 | -0.43pp | 32q | -90.8%-$2.1M | |
| SPDR GOLD TR | GLD | $200.3K | 526 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $138.1K | 14,696 | flat | 32q | HELD | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $52.4K | 19,061 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $65.8M | 11.1% |
| Computer Hardware | $55.1M | 9.3% |
| Semiconductors & Electronics | $50.0M | 8.4% |
| Biotech & Pharma | $38.4M | 6.5% |
| Retail & Consumer | $33.7M | 5.7% |
| Banks & Lending | $28.5M | 4.8% |
| Insurance | $21.5M | 3.6% |
| Capital Markets | $20.0M | 3.4% |
| Industrials | $18.2M | 3.1% |
| Funds & ETFs | $15.7M | 2.7% |
| Wholesale & Distribution | $11.8M | 2.0% |
| Other sectors | $63.1M | 10.7% |
| Not classified | $169.8M | 28.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $591.7M | 116 | 7 | 27 | 52 | 9 | 41.4% | 6 |
| Q2 2026 | $598.4M | 118 | 6 | 30 | 28 | 5 | 38.9% | 28 |
| Q1 2026 | $543.4M | 117 | 4 | 35 | 48 | 7 | 38.3% | 15 |
| Q4 2025 | $533.3M | 120 | 3 | 20 | 58 | 3 | 37.4% | 6 |
| Q3 2025 | $525.3M | 120 | 5 | 21 | 54 | 7 | 36.4% | 3 |
| Q2 2025 | $502.1M | 122 | 5 | 26 | 46 | 2 | 34.5% | 22 |
| Q1 2025 | $471.0M | 119 | 16 | 28 | 58 | 3 | 33.2% | 9 |
| Q4 2024 | $480.6M | 106 | 2 | 28 | 42 | 6 | 33.3% | 6 |
| Q3 2024 | $486.4M | 110 | 7 | 27 | 59 | 2 | 32.7% | 9 |
| Q2 2024 | $452.5M | 105 | 4 | 45 | 32 | 5 | 33.5% | 23 |
| Q1 2024 | $451.9M | 106 | 4 | 40 | 47 | 7 | 32.4% | 23 |
| Q4 2023 | $417.0M | 109 | 2 | 31 | 35 | 0 | 33.5% | 23 |
| Q3 2023 | $385.4M | 107 | 0 | 36 | 50 | 3 | 33.5% | 24 |
| Q2 2023 | $398.4M | 110 | 3 | 14 | 75 | 5 | 34.0% | 35 |
| Q1 2023 | $399.0M | 112 | 6 | 38 | 58 | 6 | 33.1% | 25 |
| Q4 2022 | $398.1M | 112 | 12 | 49 | 31 | 15 | 31.8% | 6 |
| Q3 2022 | $351.7M | 115 | 12 | 45 | 31 | 7 | 31.2% | 14 |
| Q2 2022 | $376.9M | 110 | 2 | 45 | 36 | 13 | 31.4% | 36 |
| Q1 2022 | $431.3M | 121 | 3 | 51 | 49 | 6 | 31.2% | 27 |
| Q4 2021 | $424.8M | 124 | 8 | 57 | 37 | 1 | 32.3% | 33 |
| Q3 2021 | $357.7M | 117 | 3 | 54 | 31 | 5 | 30.7% | 12 |
| Q2 2021 | $356.4M | 119 | 2 | 46 | 32 | 5 | 30.6% | 34 |
| Q1 2021 | $332.5M | 122 | 7 | 46 | 49 | 9 | 29.7% | 15 |
| Q4 2020 | $302.1M | 124 | 8 | 49 | 28 | 3 | 31.7% | 35 |
| Q3 2020 | $258.5M | 119 | 10 | 47 | 27 | 1 | 32.5% | 19 |
| Q2 2020 | $229.7M | 110 | 6 | 29 | 57 | 17 | 31.1% | 16 |
| Q1 2020 | $212.7M | 121 | 4 | 27 | 55 | 17 | 29.8% | 29 |
| Q4 2019 | $281.3M | 134 | 5 | 39 | 42 | 1 | 28.5% | 21 |
| Q3 2019 | $263.4M | 130 | 26 | 51 | 32 | 2 | 27.9% | 18 |
| Q2 2019 | $224.8M | 106 | 5 | 15 | 34 | 2 | 30.0% | 10 |
| Q1 2019 | $217.9M | 103 | 3 | 25 | 32 | 1 | 30.2% | 4 |
| Q4 2018 | $198.1M | 101 | 0 | 0 | 0 | 0 | 30.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.