Iowa State Bank — 13F Holdings & Portfolio
CIK 1546967 · latest 13F-HR filed 2026-04-15
Iowa State Bank manages $543.4M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPHY (5.96%), IEFA (5.75%), IJH (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 30, and trimmed 47.
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.
$543.4M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −7 / ↑30 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- State Street SPDR Portfolio High Yield ETF$18.4M +129.9%
- iShares Russell 2000 Index ETF$6.4M +839.0%
- iShares Core MSCI Emerging Mkts ETF$5.0M +35.1%
- Exxon Mobil Corp$4.1M +52.8%
- Chevron Corp$2.6M +43.5%
Top Trims
- iShares Core S&P Small-Cap 600 ETF-$6.4M -33.8%
- Microsoft Corp-$4.5M -23.2%
- Alphabet Inc Class A-$2.5M -12.7%
- Apple Inc-$2.1M -9.8%
- Cardinal Health Inc-$1.7M -17.0%
New Positions
- Coca Cola Co$3.3M
- Netflix, Inc$2.3M
- Micron Tech$1.5M
- Consolidated Edison Inc$212.8K
Exited Positions
- EOG Resources Inc$2.4M
- PayPal Holdings Inc$1.7M
- Norfolk Southern Corp$1.4M
- State Street Tech Select Sector SPDR ETF$383.2K
- State Street Financial Select Sector SPDR ETF$314.9K
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 | State Street SPDR Portfolio High Yield ETF | SPHY | 78468R606 | $32.4M | 5.96% | 1,388,612 | SH |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $31.3M | 5.75% | 345,430 | SH |
| 3 | iShares Core S&P Mid-Cap 400 Index ETF | IJH | 464287507 | $25.7M | 4.73% | 380,367 | SH |
| 4 | iShares Core MSCI Emerging Mkts ETF | IEMG | 46434G103 | $19.4M | 3.57% | 277,958 | SH |
| 5 | JP Morgan Chase & Co | JPM | 46625H100 | $19.3M | 3.55% | 65,546 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $19.3M | 3.55% | 75,930 | SH |
| 7 | Alphabet Inc Class A | GOOGL | 02079K305 | $17.3M | 3.18% | 60,066 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $16.2M | 2.99% | 93,037 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $14.9M | 2.74% | 40,250 | SH |
| 10 | iShares Core S&P Small-Cap 600 ETF | IJR | 464287804 | $12.6M | 2.32% | 101,493 | SH |
| 11 | Exxon Mobil Corp | XOM | 30231G102 | $11.8M | 2.17% | 69,558 | SH |
| 12 | Cisco Systems Inc | CSCO | 17275R102 | $10.3M | 1.90% | 132,887 | SH |
| 13 | Amazon Inc | AMZN | 023135106 | $9.9M | 1.82% | 47,428 | SH |
| 14 | Abbvie Inc | ABBV | 00287Y109 | $9.9M | 1.81% | 45,326 | SH |
| 15 | Morgan Stanley | MS | 617446448 | $9.7M | 1.79% | 59,071 | SH |
| 16 | Chevron Corp | CVX | 166764100 | $8.7M | 1.60% | 41,942 | SH |
| 17 | Emerson Electric Co | EMR | 291011104 | $8.3M | 1.53% | 63,519 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $8.1M | 1.50% | 33,298 | SH |
| 19 | Cardinal Health Inc | CAH | 14149Y108 | $8.1M | 1.48% | 38,179 | SH |
| 20 | Meta Platforms Inc | META | 30303M102 | $7.6M | 1.40% | 13,312 | SH |
| 21 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $7.4M | 1.37% | 15,511 | SH |
| 22 | iShares Russell 2000 Index ETF | IWM | 464287655 | $7.1M | 1.31% | 28,800 | SH |
| 23 | Eaton Corp PLC | ETN | G29183103 | $6.9M | 1.27% | 19,285 | SH |
| 24 | State Street SPDR Dow Jones Indl Average | DIA | 78467X109 | $6.9M | 1.27% | 14,840 | SH |
| 25 | RTX Corporation | RTX | 75513E101 | $6.8M | 1.24% | 35,042 | SH |
| 26 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $6.5M | 1.19% | 9,924 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $6.3M | 1.16% | 8,885 | SH |
| 28 | IBM Corp | IBM | 459200101 | $6.0M | 1.11% | 24,885 | SH |
| 29 | Palantir Technologies Inc | PLTR | 69608A108 | $5.5M | 1.01% | 37,694 | SH |
| 30 | Broadcom Inc | AVGO | 11135F101 | $5.5M | 1.01% | 17,719 | SH |
| 31 | Duke Energy Corp | DUK | 26441C204 | $5.5M | 1.01% | 41,858 | SH |
| 32 | Visa Inc | V | 92826C839 | $5.2M | 0.96% | 17,351 | SH |
| 33 | Oracle Corp | ORCL | 68389X105 | $5.2M | 0.96% | 35,398 | SH |
| 34 | Procter & Gamble Co | PG | 742718109 | $5.2M | 0.95% | 35,691 | SH |
| 35 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $5.0M | 0.93% | 7 | SH |
| 36 | Pepsico Inc | PEP | 713448108 | $4.9M | 0.91% | 31,683 | SH |
| 37 | Yum Brands Inc | YUM | 988498101 | $4.8M | 0.88% | 30,618 | SH |
| 38 | Eli Lilly & Co | LLY | 532457108 | $4.7M | 0.87% | 5,138 | SH |
| 39 | Prudential Financial | PRU | 744320102 | $4.6M | 0.84% | 46,953 | SH |
| 40 | Verizon Communications Inc | VZ | 92343V104 | $4.5M | 0.83% | 89,632 | SH |
| 41 | Bank of America Corp | BAC | 060505104 | $4.5M | 0.83% | 92,295 | SH |
| 42 | Salesforce Inc | CRM | 79466L302 | $3.6M | 0.66% | 19,332 | SH |
| 43 | Walt Disney Company | DIS | 254687106 | $3.5M | 0.65% | 36,668 | SH |
| 44 | Intercontinental Exchange Inc | ICE | 45866F104 | $3.5M | 0.64% | 22,060 | SH |
| 45 | Palo Alto Networks Inc | PANW | 697435105 | $3.4M | 0.63% | 21,431 | SH |
| 46 | BlackRock, Inc. | BLK | 09290D101 | $3.4M | 0.62% | 3,525 | SH |
| 47 | Amgen Inc | AMGN | 031162100 | $3.4M | 0.62% | 9,526 | SH |
| 48 | Truist Financial Corp | TFC | 89832Q109 | $3.3M | 0.61% | 71,793 | SH |
| 49 | Coca Cola Co | KO | 191216100 | $3.3M | 0.61% | 43,252 | SH |
| 50 | United Parcel Service | UPS | 911312106 | $3.2M | 0.58% | 32,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $543.4M | 124 | 0001546967-26-000002 |
| 2025-12-31 | 2026-01-06 | $533.3M | 126 | 0001546967-26-000001 |