Iowa State Bank Portfolio Stock Holdings
Iowa State Bank disclosed 118 stock positions valued at approximately $598.4 million in its latest SEC 13F filing. The largest holdings include iShares Core MSCI EAFE ETF, State Street SPDR Portfolio High Yield ETF, and iShares Core S&P Mid Cap 400 Index ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $598.4M
Holdings by Sector
Iowa State Bank Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | Other | 5.70% | 352,924 | +7,494 | +2.17% | $34,085,400 |
| State Street SPDR Portfolio High Yield ETF | SPHY | Other | 5.62% | 1,435,573 | +42,754 | +3.07% | $33,649,831 |
| iShares Core S&P Mid Cap 400 Index ETF | IJH | Other | 4.95% | 383,982 | +3,615 | +0.95% | $29,608,852 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 3.90% | 281,878 | +3,920 | +1.41% | $23,350,774 |
| Apple Inc | AAPL | Technology | 3.61% | 74,734 | -1,196 | -1.58% | $21,625,030 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.59% | 60,152 | +86 | +0.14% | $21,496,520 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.36% | 61,472 | -4,074 | -6.22% | $20,121,630 |
| NVIDIA Corp | NVDA | Technology | 3.12% | 93,444 | +407 | +0.44% | $18,697,210 |
| iShares Core S&P Small Cap 600 ETF | IJR | Other | 2.54% | 102,368 | +830 | +0.82% | $15,182,198 |
| Microsoft Corp | MSFT | Technology | 2.50% | 40,177 | -73 | -0.18% | $14,986,825 |
| Cisco Systems Inc | CSCO | Technology | 2.44% | 124,358 | -8,529 | -6.42% | $14,607,091 |
| Abbvie Inc | ABBV | Healthcare | 1.90% | 45,266 | -60 | -0.13% | $11,390,736 |
| Amazon Inc | AMZN | Consumer Cyclical | 1.87% | 47,026 | -402 | -0.85% | $11,208,177 |
| Morgan Stanley | MS | Financial Services | 1.85% | 53,036 | -6,035 | -10.22% | $11,086,645 |
| Exxon Mobil Corp | XOM | Energy | 1.60% | 70,079 | +521 | +0.75% | $9,581,201 |
| Caterpillar Inc | CAT | Industrials | 1.59% | 8,957 | +72 | +0.81% | $9,538,309 |
| iShares Russell 2000 Index ETF | IWM | Other | 1.54% | 30,636 | +1,836 | +6.38% | $9,204,586 |
| Emerson Electric Co | EMR | Industrials | 1.52% | 63,403 | -116 | -0.18% | $9,076,139 |
| Cardinal Health Inc | CAH | Healthcare | 1.51% | 38,121 | -58 | -0.15% | $9,056,025 |
| Johnson & Johnson | JNJ | Healthcare | 1.42% | 33,394 | +96 | +0.29% | $8,481,074 |
| Eaton Corp PLC | ETN | Other | 1.38% | 19,382 | +97 | +0.50% | $8,259,058 |
| Meta Platforms Inc | META | Communication Services | 1.36% | 14,496 | +1,184 | +8.89% | $8,165,452 |
| State Street SPDR Dow Jones Indl Average | DIA | Other | 1.30% | 14,840 | - | - | $7,752,268 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.28% | 15,361 | -150 | -0.97% | $7,686,491 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.23% | 9,819 | -105 | -1.06% | $7,332,535 |
| Palo Alto Networks Inc | PANW | Technology | 1.21% | 21,272 | -159 | -0.74% | $7,254,177 |
| IBM Corp | IBM | Technology | 1.18% | 25,180 | +295 | +1.19% | $7,080,868 |
| Chevron Corp | CVX | Energy | 1.17% | 42,322 | +380 | +0.91% | $7,015,295 |
| Micron Tech | MU | Technology | 1.13% | 5,883 | +1,522 | +34.90% | $6,790,688 |
| Broadcom Inc | AVGO | Technology | 1.12% | 17,733 | +14 | +0.08% | $6,698,641 |
| RTX Corporation | RTX | Industrials | 1.12% | 35,207 | +165 | +0.47% | $6,679,824 |
| Eli Lilly & Co | LLY | Healthcare | 1.03% | 5,120 | -18 | -0.35% | $6,141,082 |
| Visa Inc | V | Financial Services | 0.97% | 16,996 | -355 | -2.05% | $5,831,158 |
| Duke Energy Corp | DUK | Utilities | 0.90% | 42,501 | +643 | +1.54% | $5,379,777 |
| Bank of America Corp | BAC | Financial Services | 0.89% | 93,739 | +444 | +0.48% | $5,341,248 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.88% | 7 | - | - | $5,241,950 |
| Oracle Corp | ORCL | Technology | 0.86% | 35,298 | -100 | -0.28% | $5,172,922 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.81% | 30,489 | -129 | -0.42% | $4,873,972 |
| Prudential Financial | PRU | Financial Services | 0.75% | 41,346 | -5,607 | -11.94% | $4,462,474 |
| Palantir Technologies Inc | PLTR | Technology | 0.73% | 37,593 | -101 | -0.27% | $4,385,975 |
| Pepsico Inc | PEP | Consumer Defensive | 0.72% | 31,827 | +144 | +0.45% | $4,309,376 |
| Verizon Communications Inc | VZ | Communication Services | 0.66% | 93,374 | +3,179 | +3.52% | $3,953,455 |
| Analog Devices Inc | ADI | Technology | 0.65% | 9,856 | -53 | -0.53% | $3,914,508 |
| Coca Cola Co | KO | Consumer Defensive | 0.61% | 44,952 | +1,700 | +3.93% | $3,653,249 |
| Walt Disney Company | DIS | Communication Services | 0.59% | 36,808 | +140 | +0.38% | $3,542,770 |
| Truist Financial Corp | TFC | Financial Services | 0.59% | 70,434 | -1,359 | -1.89% | $3,509,022 |
| Amgen Inc | AMGN | Healthcare | 0.58% | 9,653 | +127 | +1.33% | $3,495,544 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.58% | 23,837 | -11,854 | -33.21% | $3,495,458 |
| United Parcel Service | UPS | Industrials | 0.58% | 32,060 | - | - | $3,446,450 |
| BlackRock, Inc. | BLK | Other | 0.57% | 3,542 | +17 | +0.48% | $3,405,846 |
| MetLife Inc | MET | Financial Services | 0.51% | 35,718 | -1,136 | -3.08% | $3,022,100 |
| Waste Management Inc | WM | Industrials | 0.50% | 13,494 | +105 | +0.78% | $3,007,543 |
| Honeywell Intl Inc | HON | Industrials | 0.50% | 13,516 | +114 | +0.85% | $3,007,175 |
| Salesforce Inc | CRM | Technology | 0.50% | 19,085 | -247 | -1.28% | $2,989,856 |
| Johnson Ctls Intl Plc | JCI | Industrials | 0.49% | 19,914 | -37 | -0.19% | $2,909,635 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Other | 0.47% | 23,878 | +70 | +0.29% | $2,841,243 |
| Masco Corp | MAS | Industrials | 0.47% | 34,236 | -448 | -1.29% | $2,785,783 |
| Charles Schwab Corp | SCHW | Financial Services | 0.46% | 30,099 | -152 | -0.50% | $2,777,235 |
| Linde Plc | LIN | Other | 0.46% | 5,328 | +55 | +1.04% | $2,764,912 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.46% | 12,378 | +26 | +0.21% | $2,729,225 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.45% | 10,054 | +110 | +1.11% | $2,717,697 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.45% | 21,783 | -277 | -1.26% | $2,681,705 |
| American Tower Corp REIT | AMT | Real Estate | 0.44% | 16,121 | -15 | -0.09% | $2,636,912 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.44% | 14,558 | +244 | +1.70% | $2,614,326 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.43% | 22,898 | -66 | -0.29% | $2,593,427 |
| iShares Core S&P 500 ETF | IVV | Other | 0.41% | 3,273 | - | - | $2,451,117 |
| Gilead Sciences Inc | GILD | Healthcare | 0.40% | 18,782 | +120 | +0.64% | $2,372,918 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.38% | 14,851 | -285 | -1.88% | $2,249,927 |
| CVS Health Corporation | CVS | Healthcare | 0.36% | 20,718 | +184 | +0.90% | $2,143,277 |
| Pfizer Inc | PFE | Healthcare | 0.35% | 87,501 | -284 | -0.32% | $2,107,024 |
| Freeport-McMoran, Inc | FCX | Basic Materials | 0.35% | 33,276 | -316 | -0.94% | $2,092,728 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.33% | 2,111 | -6 | -0.28% | $1,974,777 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.33% | 47,644 | +19,605 | +69.92% | $1,955,786 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.32% | 8,891 | - | - | $1,937,616 |
| Cencora, Inc | COR | Healthcare | 0.32% | 6,730 | -36 | -0.53% | $1,904,455 |
| Texas Instruments Inc | TXN | Technology | 0.31% | 6,303 | +6,303 | +100.00% | $1,878,735 |
| AT&T Inc | T | Communication Services | 0.30% | 88,122 | +698 | +0.80% | $1,824,125 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.29% | 30,307 | +402 | +1.34% | $1,752,957 |
| Netflix, Inc | NFLX | Communication Services | 0.29% | 24,506 | +379 | +1.57% | $1,749,728 |
| iShares Core U.S. Agg Bond ETF | AGG | Other | 0.29% | 17,358 | -3,036 | -14.89% | $1,718,095 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.29% | 2,155 | +2,155 | +100.00% | $1,712,772 |
| Bristol-Myers Squibb Corp | BMY | Healthcare | 0.29% | 29,634 | -794 | -2.61% | $1,707,511 |
| Vanguard Total Stock Market | VTI | Other | 0.26% | 4,145 | - | - | $1,533,816 |
| Exelon Corp | EXC | Utilities | 0.26% | 32,847 | +358 | +1.10% | $1,531,327 |
| Sysco Corp | SYY | Consumer Defensive | 0.25% | 18,125 | +400 | +2.26% | $1,514,888 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 16,682 | -179 | -1.06% | $1,513,725 |
| Medtronic plc | MDT | Other | 0.18% | 13,857 | -418 | -2.93% | $1,084,033 |
| ING Groep NV ADR | ING | Financial Services | 0.17% | 31,507 | - | - | $988,690 |
| Dimensional International Value Fund ETF | DFIV | Other | 0.14% | 15,812 | - | - | $854,164 |
| Invesco QQQ Trust | QQQ | Other | 0.12% | 1,007 | - | - | $741,555 |
| State Street SPDR MSCI ACWI ex-US ETF | CWI | Other | 0.12% | 17,346 | - | - | $705,462 |
| Home Depot Inc | HD | Consumer Cyclical | 0.11% | 1,808 | -172 | -8.69% | $637,645 |
| Principal Financial Group | PFG | Financial Services | 0.10% | 5,477 | -30 | -0.54% | $590,311 |
| iShares Dow Jones US Health Care Prov Index | IHF | Other | 0.09% | 10,000 | - | - | $553,300 |
| Vanguard FTSE Dev Mkt ETF | VEA | Other | 0.09% | 7,693 | - | - | $548,126 |
| Dimensional National ETF | DFNM | Other | 0.09% | 11,271 | - | - | $544,784 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.09% | 2,099 | - | - | $510,036 |
| iShares National Muni Bond ETF | MUB | Other | 0.08% | 4,235 | - | - | $455,771 |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.07% | 7,100 | - | - | $431,609 |
| iShares US ETF Tr Blackrock Short | MEAR | Other | 0.06% | 6,649 | - | - | $334,977 |