Iowa State Bank — 13F Holdings & Portfolio
CIK 1546967 · latest 13F-HR filed 2026-07-28
Iowa State Bank manages $598.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (5.70%), SPHY (5.61%), IJH (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 59, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
URBANDALE, IA 50323-1818
$598.4M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-28
+6 / −5 / ↑59 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Tech$5.3M +360.9%
- Cisco Systems Inc$4.3M +41.7%
- Alphabet Inc Class A$4.2M +24.5%
- iShares Core MSCI Emerging Mkts ETF$4.0M +20.4%
- iShares Core S&P Mid Cap 400 Index ETF$3.9M +15.3%
Top Trims
- Exxon Mobil Corp-$2.2M -18.8%
- Chevron Corp-$1.7M -19.2%
- Procter & Gamble Co-$1.7M -32.2%
- Palantir Technologies Inc-$1.1M -20.5%
- Intercontinental Exchange Inc-$787.9K -22.7%
New Positions
- DuPont De Nemours Inc$3.1M
- Texas Instruments Inc$1.9M
- Caseys General Stores Inc$1.7M
- Intel Corp$247.1K
- iShares Russell Top 200 ETF$226.0K
Exited Positions
- Du Pont De Nemours Inc$3.1M
- Wells Fargo & Co$500.1K
- Deere & Company$361.6K
- State St SPDR US Low Volatility Index ETF$236.7K
- Merck & Co Inc$204.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $34.1M | 5.70% | 352,924 | SH |
| 2 | State Street SPDR Portfolio High Yield ETF | SPHY | 78468R606 | $33.6M | 5.61% | 1,431,366 | SH |
| 3 | iShares Core S&P Mid Cap 400 Index ETF | IJH | 464287507 | $29.6M | 4.95% | 383,982 | SH |
| 4 | iShares Core MSCI Emerging Mkts ETF | IEMG | 46434G103 | $23.4M | 3.90% | 281,878 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $21.6M | 3.61% | 74,734 | SH |
| 6 | Alphabet Inc Class A | GOOGL | 02079K305 | $21.5M | 3.59% | 60,152 | SH |
| 7 | JP Morgan Chase & Co | JPM | 46625H100 | $20.1M | 3.36% | 61,472 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $18.7M | 3.12% | 93,444 | SH |
| 9 | iShares Core S&P Small Cap 600 ETF | IJR | 464287804 | $15.2M | 2.54% | 102,323 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $15.0M | 2.50% | 40,177 | SH |
| 11 | Cisco Systems Inc | CSCO | 17275R102 | $14.6M | 2.44% | 124,358 | SH |
| 12 | Abbvie Inc | ABBV | 00287Y109 | $11.4M | 1.90% | 45,266 | SH |
| 13 | Amazon Inc | AMZN | 023135106 | $11.2M | 1.87% | 47,026 | SH |
| 14 | Morgan Stanley | MS | 617446448 | $11.1M | 1.85% | 53,036 | SH |
| 15 | Exxon Mobil Corp | XOM | 30231G102 | $9.6M | 1.60% | 70,079 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $9.5M | 1.59% | 8,957 | SH |
| 17 | iShares Russell 2000 Index ETF | IWM | 464287655 | $9.2M | 1.54% | 30,636 | SH |
| 18 | Emerson Electric Co | EMR | 291011104 | $9.1M | 1.52% | 63,403 | SH |
| 19 | Cardinal Health Inc | CAH | 14149Y108 | $9.1M | 1.51% | 38,121 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $8.5M | 1.42% | 33,394 | SH |
| 21 | Eaton Corp PLC | ETN | G29183103 | $8.3M | 1.38% | 19,382 | SH |
| 22 | Meta Platforms Inc | META | 30303M102 | $8.2M | 1.36% | 14,496 | SH |
| 23 | State Street SPDR Dow Jones Indl Average | DIA | 78467X109 | $7.8M | 1.30% | 14,840 | SH |
| 24 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $7.7M | 1.28% | 15,361 | SH |
| 25 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $7.3M | 1.23% | 9,819 | SH |
| 26 | Palo Alto Networks Inc | PANW | 697435105 | $7.3M | 1.21% | 21,272 | SH |
| 27 | IBM Corp | IBM | 459200101 | $7.1M | 1.18% | 25,180 | SH |
| 28 | Chevron Corp | CVX | 166764100 | $7.0M | 1.17% | 42,322 | SH |
| 29 | Micron Tech | MU | 595112103 | $6.8M | 1.13% | 5,883 | SH |
| 30 | Broadcom Inc | AVGO | 11135F101 | $6.7M | 1.12% | 17,733 | SH |
| 31 | RTX Corporation | RTX | 75513E101 | $6.7M | 1.12% | 35,207 | SH |
| 32 | Eli Lilly & Co | LLY | 532457108 | $6.1M | 1.03% | 5,120 | SH |
| 33 | Visa Inc | V | 92826C839 | $5.8M | 0.97% | 16,996 | SH |
| 34 | Duke Energy Corp | DUK | 26441C204 | $5.4M | 0.90% | 42,501 | SH |
| 35 | Bank of America Corp | BAC | 060505104 | $5.3M | 0.89% | 93,739 | SH |
| 36 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $5.2M | 0.88% | 7 | SH |
| 37 | Oracle Corp | ORCL | 68389X105 | $5.2M | 0.86% | 35,298 | SH |
| 38 | Yum Brands Inc | YUM | 988498101 | $4.9M | 0.81% | 30,489 | SH |
| 39 | Prudential Financial | PRU | 744320102 | $4.5M | 0.75% | 41,346 | SH |
| 40 | Palantir Technologies Inc | PLTR | 69608A108 | $4.4M | 0.73% | 37,593 | SH |
| 41 | Pepsico Inc | PEP | 713448108 | $4.3M | 0.72% | 31,827 | SH |
| 42 | Verizon Communications Inc | VZ | 92343V104 | $4.0M | 0.66% | 93,374 | SH |
| 43 | Analog Devices Inc | ADI | 032654105 | $3.9M | 0.65% | 9,856 | SH |
| 44 | Coca Cola Co | KO | 191216100 | $3.7M | 0.61% | 44,952 | SH |
| 45 | Walt Disney Company | DIS | 254687106 | $3.5M | 0.59% | 36,808 | SH |
| 46 | Truist Financial Corp | TFC | 89832Q109 | $3.5M | 0.59% | 70,434 | SH |
| 47 | Amgen Inc | AMGN | 031162100 | $3.5M | 0.58% | 9,653 | SH |
| 48 | Procter & Gamble Co | PG | 742718109 | $3.5M | 0.58% | 23,837 | SH |
| 49 | United Parcel Service | UPS | 911312106 | $3.4M | 0.58% | 32,060 | SH |
| 50 | BlackRock, Inc. | BLK | 09290D101 | $3.4M | 0.57% | 3,542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $598.4M | 120 | 0001546967-26-000003 |
| 2026-03-31 | 2026-04-15 | $543.4M | 124 | 0001546967-26-000002 |
| 2025-12-31 | 2026-01-06 | $533.3M | 126 | 0001546967-26-000001 |