Total reported value
$543.4M
Reporting period: 2026-03-31 · Number of holdings: 124
Iowa State Bank disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $543.4M and a quarterly turnover rate of 19.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Add SPHY
+133.4% $18.4M
Trim IJR
-36.0% -$6.4M
Add IWM
+832.0% $6.4M
Trim MSFT
+0.4% -$4.5M
Add IEMG
+30.2% $5.0M
Add XOM
+8.4% $4.1M
Showing top 117 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.98% | +3.33% | +133.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.75% | +0.32% | +6.66% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | — | -1.44% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | +0.88% | +30.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.30% | +2.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.46% | -3.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.53% | -5.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | — | +5.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.90% | +0.38% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | -1.26% | -36.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.72% | +8.41% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +2.04% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.28% | -2.43% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.35% | -10.01% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.79% | -0.19% | -0.89% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.47% | +5.71% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -1.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.07% | -9.63% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.48% | -0.34% | -19.31% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +15.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.18% | -5.51% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +1.17% | +832.04% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.12% | -0.13% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.27% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -1.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.14% | -4.63% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.19% | -1.82% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.16% | +9.12% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | — | +20.47% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | +6.85% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.12% | +3.79% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.21% | -2.78% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.20% | +11.68% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -6.14% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.08% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | +0.23% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.27% | -9.16% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | -0.12% | +3.56% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.14% | -1.89% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.10% | -6.17% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.24% | +6.27% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.13% | +0.71% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -0.14% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | -0.09% | +2.87% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.62% | -0.10% | -2.08% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -1.09% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | -0.20% | -17.72% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -0.40% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $543.4M | 19 | |
| 2025-12-31 | 126 | $533.3M | 8 | |
| 2025-09-30 | 126 | $525.3M | 22 | |
| 2025-06-30 | 125 | $502.1M | 0 | |
| 2025-03-31 | 120 | $471.0M | 100 | |
| 2024-12-31 | 108 | $480.6M | 0 | |
| 2024-09-30 | 112 | $486.4M | 0 | |
| 2024-06-30 | 106 | $452.5M | 0 | |
| 2024-03-31 | 131 | $451.9M | 0 | |
| 2023-12-31 | 138 | $417.0M | 0 | |
| 2023-09-30 | 136 | $385.4M | 0 | |
| 2023-06-30 | 140 | $398.4M | 0 | |
| 2023-03-31 | 143 | $399.0M | 0 | |
| 2022-12-31 | 168 | $398.1M | 0 | |
| 2022-09-30 | 171 | $351.7M | 0 | |
| 2022-06-30 | 166 | $376.9M | 0 | |
| 2022-03-31 | 177 | $431.3M | 0 | |
| 2021-12-31 | 164 | $424.8M | 0 | |
| 2021-09-30 | 158 | $357.7M | 0 | |
| 2021-06-30 | 160 | $356.4M | 97 | |
| 2021-03-31 | 163 | $332.5M | 19 | |
| 2020-12-31 | 162 | $302.1M | 18 | |
| 2020-09-30 | 155 | $258.5M | 19 | |
| 2020-06-30 | 111 | $229.7M | 25 | |
| 2020-03-31 | 121 | $212.7M | 31 | |
| 2019-12-31 | 134 | $281.3M | 11 | |
| 2019-09-30 | 130 | $263.4M | 21 | |
| 2019-06-30 | 106 | $224.8M | 8 | |
| 2019-03-31 | 103 | $217.9M | 12 | |
| 2018-12-31 | 101 | $198.1M | 17 | |
| 2018-09-30 | 101 | $224.5M | 11 | |
| 2018-06-30 | 102 | $209.2M | 16 | |
| 2018-03-31 | 98 | $205.5M | 11 | |
| 2017-12-31 | 96 | $222.0M | 11 | |
| 2017-09-30 | 94 | $212.3M | 9 | |
| 2017-06-30 | 95 | $208.8M | 10 | |
| 2017-03-31 | 90 | $204.2M | 11 | |
| 2016-12-31 | 85 | $194.9M | 11 | |
| 2016-09-30 | 90 | $186.8M | 12 | |
| 2016-06-30 | 93 | $184.7M | 11 | |
| 2016-03-31 | 95 | $177.1M | 14 | |
| 2015-12-31 | 86 | $168.9M | 19 | |
| 2015-09-30 | 83 | $146.2M | 13 | |
| 2015-06-30 | 80 | $158.7M | 5 | |
| 2015-03-31 | 79 | $157.2M | 11 | |
| 2014-12-31 | 77 | $158.5M | 8 | |
| 2014-09-30 | 74 | $149.7M | 6 | |
| 2014-06-30 | 74 | $148.1M | 7 | |
| 2014-03-31 | 74 | $140.3M | 6 | |
| 2013-12-31 | 71 | $136.3M | 12 | |
| 2013-09-30 | 75 | $127.6M | 8 | |
| 2013-06-30 | 76 | $121.3M | 0 |
Iowa State Bank's most significant position changes for 2026-03-31: New buy: Coca-cola Co/the (KO); Sold out: Eog Resources INC (EOG); New buy: Netflix INC (NFLX); Sold out: Paypal Holdings INC (PYPL); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +3.3% | +133.39% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | +832.04% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.9% | +30.24% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +8.41% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +5.71% | Add |
| 6 | 6D8 | Dupont De Nemours INC | +0.4% | +163.89% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +6.66% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -1.82% | Trim |
| 9 | DUK | Duke Energy CORP | +0.1% | +3.79% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | -0.13% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -6.17% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | +0.64% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +1.15% | Add |
| 14 | T | At&t INC | +0.1% | +3.32% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -9.63% | Trim |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -7.02% | Trim |
| 17 | MDT | Medtronic plc | -0.1% | -20.76% | Trim |
| 18 | PANW | Palo Alto Networks INC | -0.1% | +2.87% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.98% | Trim |
| 20 | BLK | Blackrock INC | -0.1% | -2.08% | Trim |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | -31.53% | Trim |
| 22 | PRU | Prudential Financial INC | -0.1% | +3.56% | Add |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -34.98% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.71% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | -1.89% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.63% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +9.12% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.51% | Trim |
| 29 | MS | Morgan Stanley | -0.2% | -0.89% | Trim |
| 30 | TFC | Truist Financial CORP | -0.2% | -17.72% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | +11.68% | Add |
| 32 | MET | Metlife INC | -0.2% | -20.67% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -2.78% | Trim |
| 34 | CRM | Salesforce INC | -0.2% | +6.27% | Add |
| 35 | LLY | Eli Lilly & Co | -0.3% | -9.16% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | -2.43% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +2.79% | Add |
| 38 | CAH | Cardinal Health INC | -0.3% | -19.31% | Trim |
| 39 | ABBV | Abbvie INC | -0.4% | -10.01% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -3.36% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.02% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | +0.38% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -1.3% | -36.00% | Trim |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
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