Iowa State Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Iowa State Bank disclosed 116 stock positions valued at approximately $591.71M as of quarter-end September 30, 2026. The largest holdings include iShares Core MSCI EAFE ETF, State Street SPDR Portfolio High Yield ETF, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $591.71M
Holdings by Sector
Iowa State Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | Other | 5.98% | 365,493 | +12,569 | +3.56% | $35,408,962 |
| State Street SPDR Portfolio High Yield ETF | SPHY | Other | 5.86% | 1,535,008 | +99,435 | +6.93% | $34,675,831 |
| Apple Inc | AAPL | Technology | 4.81% | 85,537 | +10,803 | +14.46% | $28,485,532 |
| iShares Core S&P Mid Cap 400 Index ETF | IJH | Other | 4.77% | 392,508 | +8,526 | +2.22% | $28,240,951 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 3.92% | 285,500 | +3,622 | +1.28% | $23,171,180 |
| Microsoft Corp | MSFT | Technology | 3.76% | 43,399 | +3,222 | +8.02% | $22,259,347 |
| NVIDIA Corp | NVDA | Technology | 3.63% | 93,960 | +516 | +0.55% | $21,458,585 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.28% | 58,592 | -2,880 | -4.69% | $19,383,991 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.06% | 52,673 | -7,479 | -12.43% | $18,123,726 |
| iShares Core S&P Small Cap 600 ETF | IJR | Other | 2.36% | 102,602 | +234 | +0.23% | $13,957,976 |
| Cisco Systems Inc | CSCO | Technology | 2.24% | 122,898 | -1,460 | -1.17% | $13,227,512 |
| Abbvie Inc | ABBV | Healthcare | 1.95% | 44,079 | -1,187 | -2.62% | $11,530,626 |
| Amazon Inc | AMZN | Consumer Cyclical | 1.91% | 45,250 | -1,776 | -3.78% | $11,274,038 |
| Morgan Stanley | MS | Financial Services | 1.70% | 53,406 | +370 | +0.70% | $10,044,600 |
| Emerson Electric Co | EMR | Industrials | 1.62% | 61,866 | -1,537 | -2.42% | $9,595,417 |
| Meta Platforms Inc | META | Communication Services | 1.51% | 12,361 | -2,135 | -14.73% | $8,963,950 |
| Chevron Corp | CVX | Energy | 1.50% | 43,337 | +1,015 | +2.40% | $8,849,849 |
| iShares Russell 2000 Index ETF | IWM | Other | 1.48% | 31,507 | +871 | +2.84% | $8,755,480 |
| Palo Alto Networks Inc | PANW | Technology | 1.43% | 21,236 | -36 | -0.17% | $8,437,275 |
| Cardinal Health Inc | CAH | Healthcare | 1.42% | 37,726 | -395 | -1.04% | $8,394,035 |
| Johnson & Johnson | JNJ | Healthcare | 1.40% | 31,226 | -2,168 | -6.49% | $8,266,771 |
| Eaton Corp PLC | ETN | Industrials | 1.37% | 18,920 | -462 | -2.38% | $8,130,113 |
| State Street SPDR Dow Jones Indl Average | DIA | Other | 1.28% | 14,840 | - | - | $7,546,882 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.26% | 14,961 | -400 | -2.60% | $7,449,830 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.23% | 9,569 | -250 | -2.55% | $7,297,606 |
| Palantir Technologies Inc | PLTR | Technology | 1.19% | 37,768 | +175 | +0.47% | $7,064,504 |
| Micron Tech | MU | Technology | 1.09% | 6,047 | +164 | +2.79% | $6,440,720 |
| Broadcom Inc | AVGO | Technology | 1.06% | 17,884 | +151 | +0.85% | $6,280,682 |
| RTX Corporation | RTX | Industrials | 1.05% | 33,433 | -1,774 | -5.04% | $6,206,836 |
| Visa Inc | V | Financial Services | 1.00% | 16,439 | -557 | -3.28% | $5,907,026 |
Showing 30 of 116 holdings in the latest reporting period.