Iowa State Bank
CIK 1546967 · View on SEC EDGAR ↗
- Portfolio value
- $598.3M
- Positions
- 118
- As of
- June 30, 2026
#3,383 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.89%
- Top 25 holdings weight
- 62.70%
- Positions above 1%
- 32
- Effective number of positions
- 44.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.05% Est. buys $15,036,337 · sells $11,687,905
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 6
- Increased
- 41
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Healthcare
8.6%
Industrials
7.6%
Financials
6.5%
Communication Services
5.8%
Financial Services
4.3%
Retail
4.1%
Energy
2.8%
Communications
2.4%
Consumer Staples
1.7%
Consumer Discretionary
1.6%
Utilities
1.2%
Telecommunication
1.0%
Real Estate
0.9%
Materials
0.8%
Consumer products
0.6%
Logistics & Transportation
0.6%
Other/Unmapped
32.6%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $34,085,400 | 5.70% | 352,924 | $2,813,622 | Up ×4 | ||
| SPHY | $33,551,219 | 5.61% | 1,431,366 | $1,168,787 | Up ×6 | ||
| IJH | $29,608,852 | 4.95% | 383,982 | $3,922,668 | Up ×1 | ||
| IEMG | $23,350,774 | 3.90% | 281,878 | $3,963,203 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $21,625,030 | 3.61% | 74,734 | $2,354,755 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,496,520 | 3.59% | 60,152 | $4,223,941 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,121,630 | 3.36% | 61,472 | $840,619 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,697,210 | 3.13% | 93,444 | $2,471,557 | Up ×3 | ||
| IJR | $15,175,524 | 2.54% | 102,323 | $2,558,929 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,986,825 | 2.50% | 40,177 | $87,482 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,607,091 | 2.44% | 124,358 | $4,296,389 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,390,736 | 1.90% | 45,266 | $1,532,784 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,208,177 | 1.87% | 47,026 | $1,330,347 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $11,086,645 | 1.85% | 53,036 | $1,365,331 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,581,201 | 1.60% | 70,079 | $-2,220,009 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,538,309 | 1.59% | 8,957 | $3,243,642 | Up ×1 | ||
| IWM | $9,204,586 | 1.54% | 30,636 | $2,062,186 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $9,076,139 | 1.52% | 63,403 | $753,880 | Down ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $9,056,025 | 1.51% | 38,121 | $988,421 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $8,481,074 | 1.42% | 33,394 | $341,711 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,259,058 | 1.38% | 19,382 | $1,361,392 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,165,452 | 1.36% | 14,496 | $549,257 | Up ×3 | ||
| DIA | $7,752,268 | 1.30% | 14,840 | $877,473 | |||
| BRKB | $7,686,491 | 1.28% | 15,361 | $253,620 | Down ×6 | ||
| SPY SPY | $7,332,535 | 1.23% | 9,819 | $878,561 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,254,177 | 1.21% | 21,272 | $3,818,359 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,080,868 | 1.18% | 25,180 | $1,048,993 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $7,015,295 | 1.17% | 42,322 | $-1,662,505 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,790,688 | 1.14% | 5,883 | $5,317,368 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,698,641 | 1.12% | 17,733 | $1,214,433 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $6,679,824 | 1.12% | 35,207 | $-79,778 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,141,082 | 1.03% | 5,120 | $1,415,304 | Down ×2 | ||
| V Visa Inc. | $5,831,158 | 0.97% | 16,996 | $586,992 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,379,777 | 0.90% | 42,501 | $-101,110 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,341,248 | 0.89% | 93,739 | $841,867 | Up ×1 | ||
| BRKA | $5,241,950 | 0.88% | 7 | $214,970 | |||
| ORCL Oracle Corporation Common Stock | $5,172,922 | 0.86% | 35,298 | $-34,478 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $4,873,972 | 0.81% | 30,489 | $113,485 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,462,474 | 0.75% | 41,346 | $-124,365 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,385,975 | 0.73% | 37,593 | $-1,127,903 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,309,376 | 0.72% | 31,827 | $-610,677 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,953,455 | 0.66% | 93,374 | $-546,071 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,914,508 | 0.65% | 9,856 | $762,059 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,653,249 | 0.61% | 44,952 | $363,934 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,542,770 | 0.59% | 36,808 | $8,708 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $3,509,022 | 0.59% | 70,434 | $208,698 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,495,544 | 0.58% | 9,653 | $143,821 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,495,458 | 0.58% | 23,837 | $-1,659,750 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,446,450 | 0.58% | 32,060 | $292,387 | |||
| BLK BlackRock, Inc. Common Stock | $3,405,846 | 0.57% | 3,542 | $15,818 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $3,122,297 | 0.52% | 23,019 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $3,022,100 | 0.51% | 35,718 | $415,785 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $3,007,543 | 0.50% | 13,494 | $-69,115 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $3,007,175 | 0.50% | 13,516 | $-22,079 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,989,856 | 0.50% | 19,085 | $-618,848 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,909,635 | 0.49% | 19,914 | $297,052 | Down ×2 | ||
| SPYG | $2,841,243 | 0.47% | 23,878 | $510,202 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $2,785,783 | 0.47% | 34,236 | $691,910 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,777,235 | 0.46% | 30,099 | $-65,754 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,764,912 | 0.46% | 5,328 | $150,770 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,729,225 | 0.46% | 12,378 | $-189,306 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,717,697 | 0.45% | 10,054 | $-372,799 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,681,705 | 0.45% | 21,783 | $-787,892 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,636,912 | 0.44% | 16,121 | $-147,839 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,614,326 | 0.44% | 14,558 | $34,800 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,593,427 | 0.43% | 22,898 | $-260,539 | Down ×4 | ||
| IVV | $2,451,117 | 0.41% | 3,273 | $313,161 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,372,918 | 0.40% | 18,782 | $-228,005 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,249,927 | 0.38% | 14,851 | $-167,292 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $2,143,277 | 0.36% | 20,718 | $668,525 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,107,024 | 0.35% | 87,501 | $-357,979 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,092,728 | 0.35% | 33,276 | $118,190 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,974,777 | 0.33% | 2,111 | $-134,665 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,955,786 | 0.33% | 47,644 | $474,766 | Up ×2 | ||
| VTV | $1,937,616 | 0.32% | 8,891 | $193,202 | |||
| COR Cencora, Inc. Common Stock | $1,904,455 | 0.32% | 6,730 | $-221,016 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,878,735 | 0.31% | 6,303 | Up ×1 | |||
| T AT&T Inc. | $1,824,125 | 0.30% | 88,122 | $-663,855 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,752,957 | 0.29% | 30,307 | $29,233 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,749,728 | 0.29% | 24,506 | $-570,083 | Up ×1 | ||
| AGG | $1,718,095 | 0.29% | 17,358 | $-306,417 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,712,772 | 0.29% | 2,155 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,707,511 | 0.29% | 29,634 | $-137,947 | Down ×5 | ||
| VTI | $1,533,816 | 0.26% | 4,145 | $204,059 | |||
| EXC Exelon Corporation - Common Stock | $1,531,327 | 0.26% | 32,847 | $-61,284 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $1,514,888 | 0.25% | 18,125 | $250,564 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,513,725 | 0.25% | 16,682 | $-217,394 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,084,033 | 0.18% | 13,857 | $-152,896 | Down ×3 | ||
| ING ING Group, N.V. Common Stock | $988,690 | 0.17% | 31,507 | $167,933 | |||
| DFIV | $854,164 | 0.14% | 15,812 | $19,607 | |||
| QQQ Invesco QQQ Trust, Series 1 | $741,555 | 0.12% | 1,007 | $160,335 | |||
| CWI | $705,462 | 0.12% | 17,346 | $70,772 | |||
| HD Home Depot, Inc. (The) Common Stock | $637,645 | 0.11% | 1,808 | $-13,557 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $590,311 | 0.10% | 5,477 | $94,075 | Down ×2 | ||
| IHF IHF | $553,300 | 0.09% | 10,000 | $134,800 | |||
| VEA | $548,126 | 0.09% | 7,693 | $55,159 | |||
| DFNM | $544,784 | 0.09% | 11,271 | $4,565 | |||
| VBR | $510,036 | 0.09% | 2,099 | $54,028 | |||
| MUB | $455,771 | 0.08% | 4,235 | $6,226 | |||
| SPYV | $431,609 | 0.07% | 7,100 | $29,891 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +2K | +$5.3M |
| CSCO | Trimmed | -9K | +$4.3M |
| GOOGL | Bought more | +86 | +$4.2M |
| IEMG | Bought more | +4K | +$4.0M |
| IJH | Bought more | +4K | +$3.9M |
| PANW | Trimmed | -159 | +$3.8M |
| CAT | Bought more | +72 | +$3.2M |
| IEFA | Bought more | +7K | +$2.8M |
| IJR | Bought more | +830 | +$2.6M |
| NVDA | Bought more | +407 | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 67,257 | $3,080,371 | 3.3% |
| EOG | March 31, 2026 | 22,714 | $2,385,197 | 5.7% |
| COP | Sept. 30, 2025 | 22,193 | $1,991,600 | 43.2% |
| PYPL | March 31, 2026 | 28,540 | $1,666,165 | 37.6% |
| CMCSA | Dec. 31, 2025 | 47,542 | $1,493,770 | -5.5% |
| NSC | March 31, 2026 | 4,821 | $1,391,919 | 21.3% |
| OMC | Sept. 30, 2025 | 18,293 | $1,315,998 | 5.9% |
| BBWI | Dec. 31, 2025 | 48,287 | $1,243,873 | -3.1% |
| DOW | Sept. 30, 2025 | 35,431 | $938,213 | 43.2% |
| PGX | Sept. 30, 2025 | 65,062 | $724,140 | No longer tracked |
| XLK | March 31, 2026 | 2,662 | $383,248 | No longer tracked |
| USMV | March 31, 2025 | 4,101 | $364,128 | No longer tracked |
| CHE | Sept. 30, 2025 | 650 | $316,505 | 18.9% |
| XLF | March 31, 2026 | 5,750 | $314,928 | No longer tracked |
| DE | June 30, 2026 | 447 | $251,795 | -1.7% |
| BA | March 31, 2025 | 1,370 | $242,490 | 25.8% |
| TGT | March 31, 2025 | 1,774 | $239,809 | 55.6% |
| LGLV | June 30, 2026 | 1,329 | $236,695 | No longer tracked |
| XLP | March 31, 2026 | 2,780 | $215,950 | No longer tracked |
| IWL | March 31, 2026 | 1,222 | $208,510 | No longer tracked |
| ED | June 30, 2025 | 1,880 | $207,909 | 7.6% |
| RJF | Dec. 31, 2025 | 1,187 | $204,876 | 9.2% |
| BA | Sept. 30, 2025 | 975 | $204,292 | -0.6% |
| MRK | June 30, 2026 | 1,696 | $204,012 | 18.0% |
| WFC | June 30, 2026 | 2,282 | $181,670 | 2.4% |