IS
Iowa State Bank 13F Filings Tracker & Latest Positions (Q3 2026)
Iowa State BankCIK: 0001546967
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$591.7M
Reporting period: 2026-09-30 · Number of holdings: 118
Iowa State Bank disclosed 118 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $591.7M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 9.74
- Portfolio Stability
- 16.75
- Momentum
- 100
- Sector conviction
- 55.83
- Diversification
- 100
- Sizing Uniformity
- 86.43
Iowa State Bank's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 118 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 1.36), 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 66% 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.govSold out XOM
Add MSFT
+8.0% $7.3M
Add AAPL
+14.5% $6.9M
Trim CAT
-22.2% -$3.9M
New buy SBUX
Trim GOOGL
-12.4% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 116 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.98% | +0.28% | +3.56% | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.86% | +0.24% | +6.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.81% | +1.20% | +14.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.77% | -0.18% | +2.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.92% | +0.02% | +1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +1.26% | +8.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.51% | +0.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.08% | -4.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.53% | -12.43% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | -0.18% | +0.23% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.24% | -0.20% | -1.17% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | +0.05% | -2.62% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.04% | -3.78% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.70% | -0.15% | +0.70% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | +0.10% | -2.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.15% | -14.73% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.33% | +2.40% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.06% | +2.84% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +0.22% | -0.17% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.42% | -0.09% | -1.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.02% | -6.49% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | -0.01% | -2.38% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | -0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.02% | -2.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -2.55% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | +0.46% | +0.47% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.09% | -0.04% | +2.79% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.06% | +0.85% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.07% | -5.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.03% | -3.28% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.05% | -2.44% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | -0.64% | -22.22% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.34% | -10.50% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.03% | +1.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.09% | -6.77% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.76% | +0.01% | -4.45% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.26% | +2.37% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.17% | -10.38% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.10% | -1.09% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | +0.02% | +1.88% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.06% | +1.93% | |
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.65% | -0.16% | -7.30% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.62% | +0.05% | -1.95% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.02% | -6.18% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | +0.24% | +50.69% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -4.10% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.56% | +0.06% | -2.05% | |
| 49 | ✓ | Stock-Other | 0.55% | +0.03% | +8.79% | ||
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.54% | NEW |
1–50 of 116
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+14.2%
- Stdev
- +10.4%
- Beta
- +0.81
- Alpha
- +0.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.54
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.29
- Calmar
- +2.89
- Information Ratio
- -1.02
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.79
- Stdev Sectors
- +9.3%
- Skewness
- -0.37
- Kurtosis
- -0.13
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 118 | $591.7M | 17 | ||
| 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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Starbucks CORP (SBUX); Sold out: Waste Management Inc (WM); Sold out: Honeywell International Inc (HON); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +8.02% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +14.46% | Add |
| 3 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.55% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +0.47% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | CVX | Chevron CORP | +0.3% | +2.40% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +3.56% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | +2.37% | Add |
| 11 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 12 | FCX | Freeport-mcmoran Inc | +0.2% | +50.69% | Add |
| 13 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +6.93% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | -0.17% | Trim |
| 16 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -14.73% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | -1.09% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | -2.42% | Trim |
| 20 | CASY | Casey's General Stores Inc | +0.1% | +72.16% | Add |
| 21 | ICE | Intercontinental Exchange In | +0.1% | -5.74% | Trim |
| 22 | GILD | Gilead Sciences Inc | +0.1% | -2.08% | Trim |
| 23 | PFE | Pfizer Inc | +0.1% | -2.51% | Trim |
| 24 | ABT | Abbott Laboratories | +0.1% | +10.84% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +1.93% | Add |
| 26 | MET | Metlife Inc | +0.1% | -2.05% | Trim |
| 27 | BLK | Blackrock Inc | +0.1% | -1.95% | Trim |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +1.70% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | -2.62% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -3.78% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 32 | PFG | Principal Financial Group | 0% | +23.97% | Add |
| 33 | ✓ | 0% | +8.79% | Add | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.10% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | -3.28% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +1.28% | Add |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 38 | COR | Cencora Inc | 0% | -0.56% | Trim |
| 39 | WMT | Walmart Inc | 0% | +12.43% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | -6.18% | Trim |
| 41 | ADI | Analog Devices Inc | 0% | +1.88% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -3.87% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | +0.63% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +5.87% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 46 | MDT | Medtronic plc | 0% | -5.26% | Trim |
| 47 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 48 | PRU | Prudential Financial Inc | 0% | -4.45% | Trim |
| 49 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 50 | NFLX | Netflix Inc | 0% | +3.25% | Add |
1–50 of 125
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $591.7M, spread across 118 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) — $35.4M (6.0%)
2. Ss Spdr P High Yield ETF (SPHY) — $34.7M (5.9%)
3. Apple Inc (AAPL) — $28.5M (4.8%)
4. Ishares Core S&p Midcap ETF (IJH) — $28.2M (4.8%)
5. Ishares Core Msci Emerging (IEMG) — $23.2M (3.9%)
What changes did Iowa State Bank make in its most recent portfolio filing?
In the latest reported quarter, Iowa State Bank made 101 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 56 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Starbucks CORP (SBUX); Sold out: Waste Management Inc (WM); Sold out: Honeywell International Inc (HON); New buy:
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: 34.1%
• Financials: 16.0%
• Health Care: 13.9%
• Communication Services: 9.1%
• Industrials: 8.7%
• Consumer Discretionary: 7.7%
Investment Profile
Iowa State Bank returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$9.2M, now $28.5M), while trimming PEP over the same stretch (-$2.6M, still holding $2.3M).
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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