Iowa State Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Iowa State Bank disclosed 117 stock positions valued at approximately $598.39M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $598.39M
Holdings by Sector
Iowa State Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.