CIK: 0001546967
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%.
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Iowa State Bank's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-10-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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