Iowa State Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $34.1M | 352,924 | -0.06pp | 19q | +2.2%+$723.8K | |
| SPDR SERIES TRUST | SPHY | $33.6M | 1,435,573 | -0.35pp | 15q | +3.1%+$1.0M | |
| ISHARES TR | IJH | $29.6M | 383,982 | +0.22pp | 28q | +1.0%+$278.8K | |
| ISHARES INC | IEMG | $23.4M | 281,878 | +0.33pp | 19q | +1.4%+$324.7K | |
| APPLE INC | AAPL | $21.6M | 74,734 | +0.07pp | 31q | -1.6%-$346.1K | |
| ALPHABET INC | GOOGL | $21.5M | 60,152 | +0.41pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $20.1M | 61,472 | -0.19pp | 31q | -6.2%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $18.7M | 93,444 | +0.14pp | 13q | HELD | |
| ISHARES TR | IJR | $15.2M | 102,368 | +0.21pp | 27q | +0.8%+$123.1K | |
| MICROSOFT CORP | MSFT | $15.0M | 40,177 | -0.24pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $14.6M | 124,358 | +0.54pp | 31q | -6.4%-$1.0M | |
| ABBVIE INC | ABBV | $11.4M | 45,266 | +0.09pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $11.2M | 47,026 | +0.06pp | 28q | -0.8%-$95.8K | |
| MORGAN STANLEY | MS | $11.1M | 53,036 | +0.06pp | 28q | -10.2%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $9.6M | 70,079 | -0.57pp | 31q | +0.7%+$71.2K | |
| CATERPILLAR INC | CAT | $9.5M | 8,957 | +0.44pp | 31q | +0.8%+$76.7K | |
| ISHARES TR | IWM | $9.2M | 30,636 | +0.22pp | 6q | +6.4%+$551.6K | |
| EMERSON ELEC CO | EMR | $9.1M | 63,403 | -0.01pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $9.1M | 38,121 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 33,394 | -0.08pp | 31q | HELD | |
| EATON CORP PLC | ETN | $8.3M | 19,382 | +0.11pp | 31q | +0.5%+$41.3K | |
| META PLATFORMS INC | META | $8.2M | 14,496 | -0.04pp | 31q | +8.9%+$666.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $7.8M | 14,840 | +0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.7M | 15,361 | -0.08pp | 31q | -1.0%-$75.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,819 | +0.04pp | 31q | -1.1%-$78.4K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,272 | +0.58pp | 10q | -0.7%-$54.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.1M | 25,180 | +0.07pp | 22q | +1.2%+$83.0K | |
| CHEVRON CORPORATION | CVX | $7.0M | 42,322 | -0.42pp | 31q | +0.9%+$63.0K | |
| MICRON TECHNOLOGY INC | MU | $6.8M | 5,883 | +0.86pp | 2q | +34.9%+$1.8M | |
| BROADCOM INC | AVGO | $6.7M | 17,733 | +0.11pp | 9q | HELD | |
| RTX CORPORATION | RTX | $6.7M | 35,207 | -0.13pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $6.1M | 5,120 | +0.16pp | 28q | HELD | |
| VISA INC | V | $5.8M | 16,996 | +0.01pp | 24q | -2.0%-$121.8K | |
| DUKE ENERGY CORP NEW | DUK | $5.4M | 42,501 | -0.11pp | 31q | +1.5%+$81.4K | |
| BANK OF AMER CORP | BAC | $5.3M | 93,739 | +0.06pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.05pp | 18q | HELD | |
| ORACLE CORP | ORCL | $5.2M | 35,298 | -0.09pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $4.9M | 30,489 | -0.06pp | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $4.5M | 41,346 | -0.10pp | 22q | -11.9%-$605.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 37,593 | -0.28pp | 7q | HELD | |
| PEPSICO INC | PEP | $4.3M | 31,827 | -0.19pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 93,374 | -0.17pp | 13q | +3.5%+$134.6K | |
| ANALOG DEVICES INC | ADI | $3.9M | 9,856 | +0.07pp | 5q | -0.5%-$21.1K | |
| COCA COLA CO | KO | $3.7M | 44,952 | +0.01pp | 2q | +3.9%+$138.2K | |
| DISNEY WALT CO | DIS | $3.5M | 36,808 | -0.06pp | 30q | HELD | |
| TRUIST FINL CORP | TFC | $3.5M | 70,434 | -0.02pp | 19q | -1.9%-$67.7K | |
| AMGEN INC | AMGN | $3.5M | 9,653 | -0.03pp | 25q | +1.3%+$46.0K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,837 | -0.36pp | 31q | -33.2%-$1.7M | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 32,060 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $3.4M | 3,542 | -0.05pp | 6q | HELD | |
| DUPONT DE NEMOURS INC | $3.1M | 23,019 | - | new | NEW | ||
| METLIFE INC | MET | $3.0M | 35,718 | +0.03pp | 28q | -3.1%-$96.1K | |
| WASTE MGMT INC DEL | WM | $3.0M | 13,494 | -0.06pp | 8q | +0.8%+$23.4K | |
| HONEYWELL INTL INC | HONZZZZ | $3.0M | 13,516 | -0.05pp | 31q | +0.9%+$25.4K | |
| SALESFORCE INC | CRM | $3.0M | 19,085 | -0.16pp | 31q | -1.3%-$38.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,914 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.8M | 23,878 | +0.05pp | 31q | HELD | |
| MASCO CORP | MAS | $2.8M | 34,236 | +0.08pp | 31q | -1.3%-$36.5K | |
| SCHWAB CHARLES CORP | SCHW | $2.8M | 30,099 | -0.06pp | 9q | -0.5%-$14.0K | |
| LINDE PLC | LIN | $2.8M | 5,328 | -0.02pp | 14q | +1.0%+$28.5K | |
| LOWES COS INC | LOW | $2.7M | 12,378 | -0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.7M | 10,054 | -0.11pp | 31q | +1.1%+$29.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.7M | 21,783 | -0.19pp | 31q | -1.3%-$34.1K | |
| AMERICAN TOWER CORP | AMT | $2.6M | 16,121 | -0.07pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 14,558 | -0.04pp | 31q | +1.7%+$43.8K | |
| WALMART INC | WMT | $2.6M | 22,898 | -0.09pp | 31q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,273 | +0.02pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,782 | -0.08pp | 26q | +0.6%+$15.2K | |
| TJX COS INC NEW | TJX | $2.2M | 14,851 | -0.07pp | 9q | -1.9%-$43.2K | |
| CVS HEALTH CORP | CVS | $2.1M | 20,718 | +0.09pp | 31q | +0.9%+$19.0K | |
| PFIZER INC | PFE | $2.1M | 87,501 | -0.10pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.1M | 33,276 | -0.01pp | 15q | -0.9%-$19.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,111 | -0.06pp | 10q | HELD | |
| NIKE INC | NKE | $2.0M | 47,644 | +0.05pp | 15q | +69.9%+$804.8K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,891 | flat | 6q | HELD | |
| CENCORA INC | COR | $1.9M | 6,730 | -0.07pp | 8q | -0.5%-$10.2K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,303 | - | new | NEW | |
| AT&T INC | T | $1.8M | 88,122 | -0.16pp | 4q | +0.8%+$14.4K | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 30,307 | -0.02pp | 15q | +1.3%+$23.3K | |
| NETFLIX INC | NFLX | $1.7M | 24,506 | -0.13pp | 2q | +1.6%+$27.1K | |
| ISHARES TR | AGG | $1.7M | 17,358 | -0.09pp | 25q | -14.9%-$300.5K | |
| CASEYS GEN STORES INC | CASY | $1.7M | 2,155 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 29,634 | -0.05pp | 31q | -2.6%-$45.8K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,145 | +0.01pp | 6q | HELD | |
| EXELON CORP | EXC | $1.5M | 32,847 | -0.04pp | 24q | +1.1%+$16.7K | |
| SYSCO CORP | SYY | $1.5M | 18,125 | +0.02pp | 31q | +2.3%+$33.4K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,682 | -0.07pp | 31q | -1.1%-$16.2K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,857 | -0.05pp | 8q | -2.9%-$32.7K | |
| ING GROEP N.V. | ING | $988.7K | 31,507 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $854.2K | 15,812 | -0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $741.6K | 1,007 | +0.02pp | 31q | HELD | |
| SPDR INDEX SHS FDS | CWI | $705.5K | 17,346 | flat | 29q | HELD | |
| HOME DEPOT INC | HD | $637.6K | 1,808 | -0.01pp | 28q | -8.7%-$60.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $590.3K | 5,477 | +0.01pp | 31q | -0.5%-$3.2K | |
| ISHARES TR | IHF | $553.3K | 10,000 | +0.02pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $548.1K | 7,693 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $544.8K | 11,271 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $510.0K | 2,099 | flat | 6q | HELD | |
| ISHARES TR | MUB | $455.8K | 4,235 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYV | $431.6K | 7,100 | flat | 15q | HELD | |
| ISHARES U S ETF TR | MEAR | $335.0K | 6,649 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $327.6K | 800 | flat | 11q | HELD | |
| ROYAL BK CDA | RY | $321.4K | 1,553 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $317.3K | 2,000 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $314.7K | 1,703 | +0.01pp | 31q | -3.7%-$12.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $310.9K | 5,271 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $305.5K | 3,168 | flat | 6q | HELD | |
| AFLAC INC | AFL | $295.8K | 2,523 | flat | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $279.0K | 1,179 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $256.6K | 4,750 | flat | 5q | HELD | |
| INTEL CORP | INTC | $247.1K | 1,770 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $243.5K | 4,584 | -0.01pp | 23q | HELD | |
| ISHARES TR | IWL | $226.0K | 1,222 | - | new | NEW | |
| HERSHEY CO | HSY | $211.1K | 1,203 | -0.01pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $208.0K | 1,880 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $205.6K | 756 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $140.6K | 14,696 | flat | 31q | HELD | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $65.0K | 19,061 | flat | 8q | 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 | $57.2M | 9.6% |
| Computer Hardware | $50.6M | 8.5% |
| Semiconductors & Electronics | $47.6M | 8.0% |
| Biotech & Pharma | $37.3M | 6.2% |
| Retail & Consumer | $30.7M | 5.1% |
| Banks & Lending | $30.3M | 5.1% |
| Industrials | $23.5M | 3.9% |
| Insurance | $21.3M | 3.6% |
| Capital Markets | $20.0M | 3.3% |
| Funds & ETFs | $16.0M | 2.7% |
| Wholesale & Distribution | $12.5M | 2.1% |
| Telecom & Media | $11.1M | 1.8% |
| Other sectors | $62.0M | 10.4% |
| Not classified | $178.5M | 29.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $398.1K | 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.