Filed: 10/14/2022ACC: 0001546967-22-000004
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $351.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$351.7K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$351.7K100.0%
Portfolio Concentration
Top 3$43.2K12.3%
4–10$66.4K18.9%
11–25$91.3K26.0%
Rest$150.8K42.9%
Top 3 weight
12.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.59M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.26K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings115
Rows:
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares67.50K
TypeSH
Market value$14.8K
4.21%
Sole
67.50K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.23M
TypeSH
Market value$14.7K
4.17%
Sole
1.23M
Shared
3.25K
None
0.00
United Parcel Service
SOLEShares85.12K
TypeSH
Market value$13.8K
3.91%
Sole
74.22K
Shared
0.00
None
10.90K
Apple Inc
SOLEShares90.76K
TypeSH
Market value$12.5K
3.57%
Sole
90.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.01K
TypeSH
Market value$11.4K
3.25%
Sole
49.01K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares167.79K
TypeSH
Market value$8.8K
2.51%
Sole
167.79K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares196.17K
TypeSH
Market value$8.6K
2.44%
Sole
196.17K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares59.15K
TypeSH
Market value$8.5K
2.42%
Sole
59.15K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares61.69K
TypeSH
Market value$8.3K
2.35%
Sole
61.69K
Shared
0.00
None
0.00
SPDR MSCI ACWI ex-US ETF
SOLEShares388.72K
TypeSH
Market value$8.2K
2.34%
Sole
388.72K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares48.78K
TypeSH
Market value$8.0K
2.26%
Sole
48.78K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares73.81K
TypeSH
Market value$7.7K
2.19%
Sole
73.81K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares86.09K
TypeSH
Market value$7.5K
2.13%
Sole
86.09K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares56.96K
TypeSH
Market value$7.2K
2.04%
Sole
56.96K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares91.41K
TypeSH
Market value$6.7K
1.90%
Sole
91.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.49K
TypeSH
Market value$6.6K
1.88%
Sole
40.49K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares159.32K
TypeSH
Market value$6.4K
1.81%
Sole
159.32K
Shared
0.00
None
0.00
Vanguard Russell 2000 Index Fund Instl
SOLEShares21.93K
TypeSH
Market value$5.6K
1.59%
Sole
21.92K
Shared
12.00
None
0.00
Prudential Financial
SOLEShares64.20K
TypeSH
Market value$5.5K
1.57%
Sole
64.20K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares62.15K
TypeSH
Market value$5.4K
1.54%
Sole
62.15K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares19.73K
TypeSH
Market value$5.3K
1.50%
Sole
19.68K
Shared
0.00
None
50.00
Morgan Stanley
SOLEShares64.49K
TypeSH
Market value$5.1K
1.45%
Sole
64.49K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares44.87K
TypeSH
Market value$5.1K
1.44%
Sole
44.87K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares48.69K
TypeSH
Market value$4.7K
1.32%
Sole
48.69K
Shared
0.00
None
0.00
Bristol-Myers Squibb Corp
SOLEShares65.35K
TypeSH
Market value$4.6K
1.32%
Sole
65.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 67.50K | SH | $14.8K 4.21% | 67.50K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.23M | SH | $14.7K 4.17% | 1.23M | 3.25K | 0.00 |
United Parcel ServiceSOLE | Com | 85.12K | SH | $13.8K 3.91% | 74.22K | 0.00 | 10.90K |
Apple IncSOLE | Com | 90.76K | SH | $12.5K 3.57% | 90.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 49.01K | SH | $11.4K 3.25% | 49.01K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | Com | 167.79K | SH | $8.8K 2.51% | 167.79K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 196.17K | SH | $8.6K 2.44% | 196.17K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 59.15K | SH | $8.5K 2.42% | 59.15K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 61.69K | SH | $8.3K 2.35% | 61.69K | 0.00 | 0.00 |
SPDR MSCI ACWI ex-US ETFSOLE | Com | 388.72K | SH | $8.2K 2.34% | 388.72K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 48.78K | SH | $8.0K 2.26% | 48.78K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 73.81K | SH | $7.7K 2.19% | 73.81K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 86.09K | SH | $7.5K 2.13% | 86.09K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 56.96K | SH | $7.2K 2.04% | 56.96K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 91.41K | SH | $6.7K 1.90% | 91.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 40.49K | SH | $6.6K 1.88% | 40.49K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 159.32K | SH | $6.4K 1.81% | 159.32K | 0.00 | 0.00 |
Vanguard Russell 2000 Index Fund InstlSOLE | Com | 21.93K | SH | $5.6K 1.59% | 21.92K | 12.00 | 0.00 |
Prudential FinancialSOLE | Com | 64.20K | SH | $5.5K 1.57% | 64.20K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 62.15K | SH | $5.4K 1.54% | 62.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 19.73K | SH | $5.3K 1.50% | 19.68K | 0.00 | 50.00 |
Morgan StanleySOLE | Com | 64.49K | SH | $5.1K 1.45% | 64.49K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 44.87K | SH | $5.1K 1.44% | 44.87K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 48.69K | SH | $4.7K 1.32% | 48.69K | 0.00 | 0.00 |
Bristol-Myers Squibb CorpSOLE | Com | 65.35K | SH | $4.6K 1.32% | 65.35K | 0.00 | 0.00 |
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