IS
Iowa State Bank 13F Filings Tracker & Latest Positions (Q2 2026)
Iowa State BankCIK: 0001546967
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$598.4M
Reporting period: 2026-06-30 · Number of holdings: 120
Iowa State Bank disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $598.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 9.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.95
- Diversification
- 100
- Sizing Uniformity
- 86.97
Iowa State Bank's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 120 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 1.30), 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 67% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+34.9% $5.3M
Add PANW
-0.7% $3.8M
Sold out 6D8
Trim XOM
+0.7% -$2.2M
Add CSCO
-6.4% $4.3M
New buy 26614N201
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 118 holdings (of 120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.70% | -0.05% | +2.17% | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.62% | -0.36% | +3.07% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.95% | +0.22% | +0.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +0.33% | +1.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.06% | -1.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.41% | +0.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.19% | -6.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.13% | +0.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.22% | +0.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.24% | -0.18% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.54% | -6.42% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.09% | -0.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.05% | -0.85% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.85% | +0.06% | -10.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.57% | +0.75% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.43% | +0.81% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | +0.23% | +6.38% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | -0.01% | -0.18% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.51% | +0.03% | -0.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.08% | +0.29% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.11% | +0.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.04% | +8.89% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | +0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.09% | -0.97% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.04% | -1.06% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.58% | -0.74% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.07% | +1.19% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.43% | +0.91% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +0.86% | +34.90% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.11% | +0.08% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.12% | +0.47% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.16% | -0.35% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.01% | -2.05% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.11% | +1.54% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.05% | +0.48% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.04% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.10% | -0.28% | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.81% | -0.07% | -0.42% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.75% | -0.09% | -11.94% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.28% | -0.27% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.19% | +0.45% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.17% | +3.52% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | +0.07% | -0.53% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +3.93% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | +0.38% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.02% | -1.89% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.04% | +1.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.37% | -33.21% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.05% | +0.48% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- +0.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.52
- Information Ratio
- -0.82
- Tracking Error
- +4.2%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +7.9%
- Skewness
- -0.34
- Kurtosis
- -0.45
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $598.4M | 0 | ||
| 2026 Q1 | 124 | $543.4M | 19 | ||
| 2025 Q4 | 126 | $533.3M | 8 | ||
| 2025 Q3 | 126 | $525.3M | 22 | ||
| 2025 Q2 | 125 | $502.1M | 0 | ||
| 2025 Q1 | 120 | $471.0M | 100 | ||
| 2024 Q4 | 108 | $480.6M | 0 | ||
| 2024 Q3 | 112 | $486.4M | 0 | ||
| 2024 Q2 | 106 | $452.5M | 0 | ||
| 2024 Q1 | 131 | $451.9M | 0 | ||
| 2023 Q4 | 138 | $417.0M | 0 | ||
| 2023 Q3 | 136 | $385.4M | 0 | ||
| 2023 Q2 | 140 | $398.4M | 0 | ||
| 2023 Q1 | 143 | $399.0M | 0 | ||
| 2022 Q4 | 168 | $398.1M | 0 | ||
| 2022 Q3 | 171 | $351.7M | 0 | ||
| 2022 Q2 | 166 | $376.9M | 0 | ||
| 2022 Q1 | 177 | $431.3M | 0 | ||
| 2021 Q4 | 164 | $424.8M | 0 | ||
| 2021 Q3 | 158 | $357.7M | 0 | ||
| 2021 Q2 | 160 | $356.4M | 97 | ||
| 2021 Q1 | 163 | $332.5M | 19 | ||
| 2020 Q4 | 162 | $302.1M | 18 | ||
| 2020 Q3 | 155 | $258.5M | 19 | ||
| 2020 Q2 | 111 | $229.7M | 25 | ||
| 2020 Q1 | 121 | $212.7M | 31 | ||
| 2019 Q4 | 134 | $281.3M | 11 | ||
| 2019 Q3 | 130 | $263.4M | 21 | ||
| 2019 Q2 | 106 | $224.8M | 8 | ||
| 2019 Q1 | 103 | $217.9M | 12 | ||
| 2018 Q4 | 101 | $198.1M | 17 | ||
| 2018 Q3 | 101 | $224.5M | 11 | ||
| 2018 Q2 | 102 | $209.2M | 16 | ||
| 2018 Q1 | 98 | $205.5M | 11 | ||
| 2017 Q4 | 96 | $222.0M | 11 | ||
| 2017 Q3 | 94 | $212.3M | 9 | ||
| 2017 Q2 | 95 | $208.8M | 10 | ||
| 2017 Q1 | 90 | $204.2M | 11 | ||
| 2016 Q4 | 85 | $194.9M | 11 | ||
| 2016 Q3 | 90 | $186.8M | 12 | ||
| 2016 Q2 | 93 | $184.7M | 11 | ||
| 2016 Q1 | 95 | $177.1M | 14 | ||
| 2015 Q4 | 86 | $168.9M | 19 | ||
| 2015 Q3 | 83 | $146.2M | 13 | ||
| 2015 Q2 | 80 | $158.7M | 5 | ||
| 2015 Q1 | 79 | $157.2M | 11 | ||
| 2014 Q4 | 77 | $158.5M | 8 | ||
| 2014 Q3 | 74 | $149.7M | 6 | ||
| 2014 Q2 | 74 | $148.1M | 7 | ||
| 2014 Q1 | 74 | $140.3M | 6 | ||
| 2013 Q4 | 71 | $136.3M | 12 | ||
| 2013 Q3 | 75 | $127.6M | 8 | ||
| 2013 Q2 | 76 | $121.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Iowa State Bank's most significant position changes for 2026-06-30: New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: Texas Instruments Inc (TXN); New buy: Casey's General Stores Inc (CASY); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +34.90% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -0.74% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -6.42% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | CAT | Caterpillar Inc | +0.4% | +0.81% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.14% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.41% | Add |
| 8 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 9 | CASY | Casey's General Stores Inc | +0.3% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +6.38% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.95% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.82% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | -0.35% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.44% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.50% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +0.08% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.13% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.90% | Add |
| 19 | MAS | Masco CORP | +0.1% | -1.29% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +1.19% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | -0.53% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | -1.58% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | -10.22% | Trim |
| 24 | NKE | Nike Inc -cl B | +0.1% | +69.92% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.85% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | +0.48% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.06% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.29% | Add |
| 29 | INTC | Intel CORP | 0% | NEW | New buy |
| 30 | IWL | Ishares Russell Top 200 ETF | 0% | NEW | New buy |
| 31 | CAH | Cardinal Health Inc | 0% | -0.15% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 34 | MET | Metlife Inc | 0% | -3.08% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | SYY | Sysco CORP | 0% | +2.26% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | -2.05% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 42 | IHF | Ishares U.s. Healthcare Prov | 0% | — | Unchanged |
| 43 | PFG | Principal Financial Group | 0% | -0.54% | Trim |
| 44 | QCOM | Qualcomm Inc | 0% | -3.68% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | — | +3.93% | Add |
| 47 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 48 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 49 | CWI | State Street Spdr Msci Acwi | — | — | Unchanged |
| 50 | RY | Royal Bank Of Canada | — | — | Unchanged |
1–50 of 123
Filing History
FAQ
What is Iowa State Bank and what type of investor is it?
Iowa State Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $598.4M, spread across 120 disclosed positions.
What are Iowa State Bank's largest equity positions?
Based on the latest 13F filing, Iowa State Bank's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $34.1M (5.7%)
2. Ss Spdr P High Yield ETF (SPHY) — $33.6M (5.6%)
3. Ishares Core S&p Midcap ETF (IJH) — $29.6M (5.0%)
4. Ishares Core Msci Emerging (IEMG) — $23.4M (3.9%)
5. Apple Inc (AAPL) — $21.6M (3.6%)
What changes did Iowa State Bank make in its most recent portfolio filing?
In the latest reported quarter, Iowa State Bank made 93 notable position adjustments: 6 new positions were initiated, 41 existing holdings were added to, 41 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: Texas Instruments Inc (TXN); New buy: Casey's General Stores Inc (CASY); Sold out: Wells Fargo & Co (WFC)
What sectors does Iowa State Bank focus on?
Iowa State Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Financials: 16.0%
• Health Care: 13.5%
• Industrials: 11.4%
• Communication Services: 10.1%
• Consumer Discretionary: 7.0%
Investment Profile
Iowa State Bank returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPHY position over the past two quarters (+$19.5M, now $33.6M), while trimming PG over the same stretch (-$2.0M, still holding $3.5M).
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RI
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Developer Access
Access Iowa State Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/iowa-state-bankCLI
npx alphasmo institutions get iowa-state-bank